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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 | 1 096.00 | 230.00 | 866.00 | 1 096.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 396.00 | 230.00 | 1 166.00 | 1 396.00 |
BX Customers and related accounts | 26 760.00 | | 26 760.00 | 26 760.00 |
BZ Other receivables | 15 777.00 | | 15 777.00 | 15 777.00 |
CF Cash and cash equivalents | 4 575.00 | | 4 575.00 | 4 575.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 47 811.00 | | 47 811.00 | 47 811.00 |
CO Grand total (0 to V) | 49 208.00 | 230.00 | 48 978.00 | 49 208.00 |
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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) | -685.00 | | | -685.00 |
DL TOTAL (I) | 4 314.00 | | | 4 314.00 |
DX Trade payables and related accounts | 28 715.00 | | | 28 715.00 |
DY Tax and social security liabilities | 10 903.00 | | | 10 903.00 |
EA Other liabilities | 5 045.00 | | | 5 045.00 |
EC TOTAL (IV) | 44 664.00 | | | 44 664.00 |
EE Grand total (I to V) | 48 978.00 | | | 48 978.00 |
EG Accrued income and payables due within one year | 44 664.00 | | | 44 664.00 |
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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 | 112 802.00 | | 112 802.00 | 112 802.00 |
FJ Net sales | 112 802.00 | | 112 802.00 | 112 802.00 |
FR Total operating income (I) | | | 112 802.00 | |
FW Other purchases and external expenses | | | 66 569.00 | |
FX Taxes, duties, and similar payments | | | 1 583.00 | |
FY Salaries and Wages | | | 31 628.00 | |
FZ Social Security Contributions | | | 12 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 113 005.00 | |
GG - OPERATING RESULT (I - II) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 483.00 | | | 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 802.00 | | | 112 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 488.00 | | | 113 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -685.00 | | | -685.00 |
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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 | | | 1 397.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 097.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 1 397.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 097.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 230.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 230.00 | | |
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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 | 28 716.00 | 28 716.00 | | 28 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 045.00 | 5 045.00 | | 5 045.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UY Staff and related accounts | 26 760.00 | 26 760.00 | | 26 760.00 |
VP Miscellaneous | 15 777.00 | 15 777.00 | | 15 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 903.00 | 10 903.00 | | 10 903.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 536.00 | 43 236.00 | 300.00 | 43 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 664.00 | 44 664.00 | | 44 664.00 |
