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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 | 4 389.00 | | 4 389.00 | 4 389.00 |
BZ Other receivables | 2 631.00 | | 2 631.00 | 2 631.00 |
CF Cash and cash equivalents | 5 672.00 | | 5 672.00 | 5 672.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 12 945.00 | | 12 945.00 | 12 945.00 |
CO Grand total (0 to V) | 14 245.00 | 1 300.00 | 12 945.00 | 14 245.00 |
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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 | 275.00 | | 275.00 |
DH Retained earnings | -113.00 | 239.00 | | -113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -688.00 | -352.00 | | -688.00 |
DL TOTAL (I) | 1 474.00 | 2 162.00 | | 1 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 712.00 | 455.00 | | 1 712.00 |
DX Trade payables and related accounts | 2 820.00 | 2 622.00 | | 2 820.00 |
DY Tax and social security liabilities | 6 939.00 | 8 650.00 | | 6 939.00 |
EC TOTAL (IV) | 11 471.00 | 11 727.00 | | 11 471.00 |
EE Grand total (I to V) | 12 945.00 | 13 889.00 | | 12 945.00 |
EG Accrued income and payables due within one year | 11 471.00 | 11 727.00 | | 11 471.00 |
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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 | 40 814.00 | | 40 814.00 | 40 814.00 |
FJ Net sales | 40 814.00 | | 40 814.00 | 40 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 40 892.00 | |
FW Other purchases and external expenses | | | 10 038.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 24 164.00 | |
FZ Social Security Contributions | | | 6 470.00 | |
GF Total Operating Expenses (II) | | | 41 580.00 | |
GG - OPERATING RESULT (I - II) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 65.00 | | |
HH Total exceptional expenses (VIII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 892.00 | 34 033.00 | | 40 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 580.00 | 34 385.00 | | 41 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -688.00 | -352.00 | | -688.00 |
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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 | | 257.00 | 1 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 300.00 | | | 1 300.00 |
I4 DECREASES Grand Total | | 257.00 | 1 300.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 257.00 | |
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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
8C Staff and Related Accounts | 2 345.00 | 2 345.00 | | 2 345.00 |
8D Social Security and Other Social Organizations | 2 762.00 | 2 762.00 | | 2 762.00 |
UX Other trade receivables | 4 389.00 | 4 389.00 | | 4 389.00 |
UY Staff and related accounts | 547.00 | 547.00 | | 547.00 |
UZ Social Security, other social security organizations | 184.00 | 184.00 | | 184.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 1 712.00 | 1 712.00 | | 1 712.00 |
VM Income taxes | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 274.00 | 7 274.00 | | 7 274.00 |
VW VAT | 1 468.00 | 1 468.00 | | 1 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 471.00 | 11 471.00 | | 11 471.00 |
