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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 | 1 407.00 | 689.00 | 718.00 | 1 407.00 |
BJ TOTAL (I) | 1 407.00 | 689.00 | 718.00 | 1 407.00 |
BX Customers and related accounts | 376 100.00 | | 376 100.00 | 376 100.00 |
BZ Other receivables | 49 691.00 | | 49 691.00 | 49 691.00 |
CF Cash and cash equivalents | 118 483.00 | | 118 483.00 | 118 483.00 |
CJ TOTAL (II) | 544 274.00 | | 544 274.00 | 544 274.00 |
CO Grand total (0 to V) | 545 681.00 | 689.00 | 544 993.00 | 545 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -161.00 | -343.00 | | -161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16.00 | 182.00 | | -16.00 |
DL TOTAL (I) | 823.00 | 839.00 | | 823.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 89.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 117.00 | 50 635.00 | | 433 117.00 |
DX Trade payables and related accounts | 44 662.00 | 355 503.00 | | 44 662.00 |
DY Tax and social security liabilities | 66 323.00 | 97 622.00 | | 66 323.00 |
EC TOTAL (IV) | 544 170.00 | 503 848.00 | | 544 170.00 |
EE Grand total (I to V) | 544 993.00 | 504 687.00 | | 544 993.00 |
EG Accrued income and payables due within one year | 544 170.00 | 503 848.00 | | 544 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 89.00 | | 68.00 |
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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 | 115 609.00 | | 115 609.00 | 115 609.00 |
FJ Net sales | 115 609.00 | | 115 609.00 | 115 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 115 611.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 113 302.00 | |
FX Taxes, duties, and similar payments | | | 1 990.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GF Total Operating Expenses (II) | | | 115 573.00 | |
GG - OPERATING RESULT (I - II) | | | 38.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 611.00 | 270 677.00 | | 115 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 627.00 | 270 495.00 | | 115 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16.00 | 182.00 | | -16.00 |
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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 | 1 407.00 | | | 1 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 407.00 | | | 1 407.00 |
I4 DECREASES Grand Total | | | 1 407.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 407.00 | |
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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 | 407.00 | 281.00 | | 407.00 |
CY DEPRECIATION Start-up, development, or research expenses | 407.00 | 281.00 | | 407.00 |
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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 | 44 662.00 | 44 662.00 | | 44 662.00 |
8D Social Security and Other Social Organizations | 710.00 | 710.00 | | 710.00 |
UX Other trade receivables | 376 100.00 | | | 376 100.00 |
VB VAT | 49 691.00 | | | 49 691.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 433 117.00 | 433 117.00 | | 433 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 930.00 | 2 930.00 | | 2 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 791.00 | 425 791.00 | | 425 791.00 |
VW VAT | 62 683.00 | 62 683.00 | | 62 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 170.00 | 544 170.00 | | 544 170.00 |
