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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 5 103.00 | 3 287.00 | 1 816.00 | 5 103.00 |
BJ TOTAL (I) | 5 703.00 | 3 887.00 | 1 816.00 | 5 703.00 |
BX Customers and related accounts | 1 802.00 | | 1 802.00 | 1 802.00 |
BZ Other receivables | 12 406.00 | | 12 406.00 | 12 406.00 |
CF Cash and cash equivalents | 8 500.00 | | 8 500.00 | 8 500.00 |
CJ TOTAL (II) | 22 707.00 | | 22 707.00 | 22 707.00 |
CO Grand total (0 to V) | 28 411.00 | 3 887.00 | 24 524.00 | 28 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 054.00 | 2 623.00 | | 6 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 815.00 | 3 431.00 | | 4 815.00 |
DL TOTAL (I) | 11 970.00 | 7 154.00 | | 11 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 579.00 | 8 363.00 | | 7 579.00 |
DX Trade payables and related accounts | 990.00 | 1 980.00 | | 990.00 |
DY Tax and social security liabilities | 3 985.00 | 9 348.00 | | 3 985.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 12 554.00 | 19 691.00 | | 12 554.00 |
EE Grand total (I to V) | 24 524.00 | 26 845.00 | | 24 524.00 |
EG Accrued income and payables due within one year | 12 554.00 | 19 691.00 | | 12 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 000.00 | | 2 000.00 | 2 000.00 |
FG Production sold - services | 114 870.00 | | 114 870.00 | 114 870.00 |
FJ Net sales | 116 870.00 | | 116 870.00 | 116 870.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 116 882.00 | |
FW Other purchases and external expenses | | | 66 008.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 13 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 397.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 111 062.00 | |
GG - OPERATING RESULT (I - II) | | | 5 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233.00 | | | 233.00 |
HD Total exceptional income (VII) | 233.00 | | | 233.00 |
HE Exceptional expenses on management operations | 1 542.00 | | | 1 542.00 |
HH Total exceptional expenses (VIII) | 1 542.00 | | | 1 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 309.00 | | | -1 309.00 |
HK Income tax | 1 004.00 | 694.00 | | 1 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 882.00 | 103 041.00 | | 116 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 066.00 | 99 609.00 | | 112 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 815.00 | 3 431.00 | | 4 815.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 889.00 | | 1 815.00 | 3 889.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 600.00 | | | 600.00 |
I4 DECREASES Grand Total | | | 5 703.00 | |
IN DECREASES Start-up, development, or research expenses | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 289.00 | | 1 815.00 | 3 289.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 490.00 | 1 397.00 | | 2 490.00 |
CY DEPRECIATION Start-up, development, or research expenses | 434.00 | 166.00 | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 056.00 | 1 231.00 | | 2 056.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 990.00 | 990.00 | | 990.00 |
8E Income Taxes | 1 004.00 | 1 004.00 | | 1 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 1 802.00 | | | 1 802.00 |
VB VAT | 9 025.00 | | | 9 025.00 |
VI Group and Associates | 7 579.00 | 7 579.00 | | 7 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 968.00 | 2 968.00 | | 2 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 381.00 | | | 3 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 208.00 | 14 208.00 | | 14 208.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 554.00 | 12 554.00 | | 12 554.00 |
