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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 | 2 552.00 | 690.00 | 1 862.00 | 2 552.00 |
BJ TOTAL (I) | 2 552.00 | 690.00 | 1 862.00 | 2 552.00 |
BX Customers and related accounts | 25 080.00 | | 25 080.00 | 25 080.00 |
BZ Other receivables | 14 652.00 | | 14 652.00 | 14 652.00 |
CF Cash and cash equivalents | 10 818.00 | | 10 818.00 | 10 818.00 |
CH Prepaid expenses | 3 083.00 | | 3 083.00 | 3 083.00 |
CJ TOTAL (II) | 53 632.00 | | 53 632.00 | 53 632.00 |
CO Grand total (0 to V) | 56 184.00 | 690.00 | 55 494.00 | 56 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 235.00 | | | 2 235.00 |
DL TOTAL (I) | 7 235.00 | | | 7 235.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 41 483.00 | | | 41 483.00 |
DY Tax and social security liabilities | 6 733.00 | | | 6 733.00 |
EC TOTAL (IV) | 48 259.00 | | | 48 259.00 |
EE Grand total (I to V) | 55 494.00 | | | 55 494.00 |
EG Accrued income and payables due within one year | 48 259.00 | | | 48 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 82 175.00 | | 82 175.00 | 82 175.00 |
FJ Net sales | 82 175.00 | | 82 175.00 | 82 175.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 176.00 | |
FW Other purchases and external expenses | | | 78 652.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 79 509.00 | |
GG - OPERATING RESULT (I - II) | | | 2 667.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 395.00 | | | 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 176.00 | | | 82 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 941.00 | | | 79 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 235.00 | | | 2 235.00 |
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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 | | | 2 552.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 552.00 | |
I4 DECREASES Grand Total | | | 2 552.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 552.00 | |
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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 | | 690.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 690.00 | | |
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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 | 41 483.00 | 41 483.00 | | 41 483.00 |
8E Income Taxes | 395.00 | 395.00 | | 395.00 |
UX Other trade receivables | 25 080.00 | | | 25 080.00 |
VB VAT | 6 305.00 | | | 6 305.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 347.00 | | | 8 347.00 |
VS Prepaid expenses | 3 083.00 | | | 3 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 814.00 | 42 814.00 | | 42 814.00 |
VW VAT | 6 173.00 | 6 173.00 | | 6 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 259.00 | 48 259.00 | | 48 259.00 |
