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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 | 685.00 | 342.00 | 343.00 | 685.00 |
BJ TOTAL (I) | 685.00 | 342.00 | 343.00 | 685.00 |
BX Customers and related accounts | 11 350.00 | | 11 350.00 | 11 350.00 |
BZ Other receivables | 769.00 | | 769.00 | 769.00 |
CF Cash and cash equivalents | 7 682.00 | | 7 682.00 | 7 682.00 |
CH Prepaid expenses | 3 127.00 | | 3 127.00 | 3 127.00 |
CJ TOTAL (II) | 22 928.00 | | 22 928.00 | 22 928.00 |
CO Grand total (0 to V) | 23 613.00 | 342.00 | 23 271.00 | 23 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 012.00 | | | 1 012.00 |
DL TOTAL (I) | 2 512.00 | | | 2 512.00 |
DX Trade payables and related accounts | 2 382.00 | | | 2 382.00 |
DY Tax and social security liabilities | 15 283.00 | | | 15 283.00 |
EA Other liabilities | 3 094.00 | | | 3 094.00 |
EC TOTAL (IV) | 20 759.00 | | | 20 759.00 |
EE Grand total (I to V) | 23 271.00 | | | 23 271.00 |
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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 | 28 694.00 | | 28 694.00 | 28 694.00 |
FJ Net sales | 28 694.00 | | 28 694.00 | 28 694.00 |
FR Total operating income (I) | | | 28 694.00 | |
FS Purchases of goods (including customs duties) | | | 544.00 | |
FW Other purchases and external expenses | | | 9 215.00 | |
FY Salaries and Wages | | | 12 647.00 | |
FZ Social Security Contributions | | | 4 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GF Total Operating Expenses (II) | | | 27 503.00 | |
GG - OPERATING RESULT (I - II) | | | 1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 179.00 | | | 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 694.00 | | | 28 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 682.00 | | | 27 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 012.00 | | | 1 012.00 |
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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 | | | 685.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 685.00 | |
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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 | | 342.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 342.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 11 350.00 | | | 11 350.00 |
VB VAT | 769.00 | | | 769.00 |
VS Prepaid expenses | 3 127.00 | | | 3 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 246.00 | 15 246.00 | | 15 246.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 7 469.00 | | | 7 469.00 |
XQ Rental, rental and co-ownership charges | 396.00 | | | 396.00 |
YU External personnel | 1 350.00 | | | 1 350.00 |
YY Amount of VAT collected | 5 739.00 | | | 5 739.00 |
YZ Total deductible VAT on goods and services | 589.00 | | | 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 215.00 | | | 9 215.00 |
