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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
BJ TOTAL (I) | 1 300.00 | 1 300.00 | | 1 300.00 |
BX Customers and related accounts | 5 410.00 | | 5 410.00 | 5 410.00 |
BZ Other receivables | 3 106.00 | | 3 106.00 | 3 106.00 |
CF Cash and cash equivalents | 5 119.00 | | 5 119.00 | 5 119.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 13 889.00 | | 13 889.00 | 13 889.00 |
CO Grand total (0 to V) | 15 189.00 | 1 300.00 | 13 889.00 | 15 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 275.00 | 13.00 | | 275.00 |
DH Retained earnings | 239.00 | -4 738.00 | | 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352.00 | 5 239.00 | | -352.00 |
DL TOTAL (I) | 2 162.00 | 2 514.00 | | 2 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | 848.00 | | 455.00 |
DX Trade payables and related accounts | 2 622.00 | 150.00 | | 2 622.00 |
DY Tax and social security liabilities | 8 650.00 | 4 034.00 | | 8 650.00 |
EC TOTAL (IV) | 11 727.00 | 5 032.00 | | 11 727.00 |
EE Grand total (I to V) | 13 889.00 | 7 547.00 | | 13 889.00 |
EG Accrued income and payables due within one year | 11 727.00 | 5 032.00 | | 11 727.00 |
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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 | 32 875.00 | | 32 875.00 | 32 875.00 |
FJ Net sales | 32 875.00 | | 32 875.00 | 32 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 158.00 | |
FR Total operating income (I) | | | 34 033.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 233.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FY Salaries and Wages | | | 19 427.00 | |
FZ Social Security Contributions | | | 5 513.00 | |
GF Total Operating Expenses (II) | | | 34 320.00 | |
GG - OPERATING RESULT (I - II) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 158.00 | 245.00 | | 1 158.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | | 88.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 033.00 | 27 971.00 | | 34 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 385.00 | 22 732.00 | | 34 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352.00 | 5 239.00 | | -352.00 |
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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 | 1 300.00 | | | 1 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 300.00 | | | 1 300.00 |
I4 DECREASES Grand Total | | | 1 300.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 300.00 | |
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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 | 1 300.00 | | | 1 300.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 300.00 | | | 1 300.00 |
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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 | 2 622.00 | 2 622.00 | | 2 622.00 |
8C Staff and Related Accounts | 1 976.00 | 1 976.00 | | 1 976.00 |
8D Social Security and Other Social Organizations | 4 210.00 | 4 210.00 | | 4 210.00 |
UX Other trade receivables | 5 410.00 | | | 5 410.00 |
UY Staff and related accounts | 220.00 | | | 220.00 |
UZ Social Security, other social security organizations | 184.00 | | | 184.00 |
VB VAT | 442.00 | | | 442.00 |
VI Group and Associates | 455.00 | 455.00 | | 455.00 |
VM Income taxes | 2 261.00 | | | 2 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 253.00 | | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 770.00 | 8 770.00 | | 8 770.00 |
VW VAT | 2 182.00 | 2 182.00 | | 2 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 727.00 | 11 727.00 | | 11 727.00 |
