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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 | 1 928.00 | 1 926.00 | 3.00 | 1 928.00 |
AT Other tangible assets | 1 476.00 | 1 319.00 | 157.00 | 1 476.00 |
BJ TOTAL (I) | 3 405.00 | 3 245.00 | 160.00 | 3 405.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 2 425.00 | | 2 425.00 | 2 425.00 |
CF Cash and cash equivalents | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 16 798.00 | | 16 798.00 | 16 798.00 |
CO Grand total (0 to V) | 20 202.00 | 3 245.00 | 16 958.00 | 20 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -21 830.00 | -24 832.00 | | -21 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 669.00 | 3 002.00 | | 8 669.00 |
DL TOTAL (I) | 6 839.00 | -1 830.00 | | 6 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 580.00 | | |
DX Trade payables and related accounts | 7 657.00 | 27 772.00 | | 7 657.00 |
DY Tax and social security liabilities | 2 462.00 | 6 931.00 | | 2 462.00 |
EC TOTAL (IV) | 10 119.00 | 35 284.00 | | 10 119.00 |
EE Grand total (I to V) | 16 958.00 | 33 454.00 | | 16 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 417.00 | | 26 417.00 | 26 417.00 |
FJ Net sales | 26 417.00 | | 26 417.00 | 26 417.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 26 429.00 | |
FW Other purchases and external expenses | | | 18 636.00 | |
FX Taxes, duties, and similar payments | | | -562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 18 556.00 | |
GG - OPERATING RESULT (I - II) | | | 7 873.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 796.00 | | | 796.00 |
HB Exceptional income from capital transactions | | 539.00 | | |
HD Total exceptional income (VII) | 796.00 | 539.00 | | 796.00 |
HE Exceptional expenses on management operations | | 402.00 | | |
HH Total exceptional expenses (VIII) | | 402.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 796.00 | 137.00 | | 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 225.00 | 100 607.00 | | 27 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 556.00 | 97 605.00 | | 18 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 669.00 | 3 002.00 | | 8 669.00 |
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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 | 3 405.00 | | | 3 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 928.00 | | | 1 928.00 |
I4 DECREASES Grand Total | | | 3 405.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 476.00 | | | 1 476.00 |
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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 | 3 215.00 | 29.00 | | 3 215.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 926.00 | | | 1 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290.00 | 29.00 | | 1 290.00 |
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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 | 7 657.00 | 7 657.00 | | 7 657.00 |
UY Staff and related accounts | 1 028.00 | | | 1 028.00 |
VB VAT | 1 397.00 | | | 1 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 425.00 | 14 425.00 | | 14 425.00 |
VW VAT | 2 243.00 | 2 243.00 | | 2 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 119.00 | 10 119.00 | | 10 119.00 |
