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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 | 330.00 | 100.00 | 230.00 | 330.00 |
BJ TOTAL (I) | 330.00 | 100.00 | 230.00 | 330.00 |
BX Customers and related accounts | 3 080.00 | | 3 080.00 | 3 080.00 |
BZ Other receivables | 131.00 | | 131.00 | 131.00 |
CF Cash and cash equivalents | 22 882.00 | | 22 882.00 | 22 882.00 |
CJ TOTAL (II) | 26 093.00 | | 26 093.00 | 26 093.00 |
CO Grand total (0 to V) | 26 423.00 | 100.00 | 26 324.00 | 26 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | | | 3 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 674.00 | | | 8 674.00 |
DL TOTAL (I) | 12 274.00 | | | 12 274.00 |
DX Trade payables and related accounts | 4 379.00 | | | 4 379.00 |
DY Tax and social security liabilities | 8 806.00 | | | 8 806.00 |
DZ Fixed asset liabilities and related accounts | 864.00 | | | 864.00 |
EC TOTAL (IV) | 14 050.00 | | | 14 050.00 |
EE Grand total (I to V) | 26 324.00 | | | 26 324.00 |
EG Accrued income and payables due within one year | 14 050.00 | | | 14 050.00 |
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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 | 51 150.00 | | 51 150.00 | 51 150.00 |
FJ Net sales | 51 150.00 | | 51 150.00 | 51 150.00 |
FR Total operating income (I) | | | 51 150.00 | |
FW Other purchases and external expenses | | | 32 222.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FY Salaries and Wages | | | 6 617.00 | |
FZ Social Security Contributions | | | 1 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 40 945.00 | |
GG - OPERATING RESULT (I - II) | | | 10 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 531.00 | | | 1 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 150.00 | | | 51 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 476.00 | | | 42 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 674.00 | | | 8 674.00 |
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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 | | | 330.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 330.00 | |
I4 DECREASES Grand Total | | | 330.00 | |
IN DECREASES Start-up, development, or research expenses | | | 330.00 | |
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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 | | 100.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 100.00 | | |
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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 | 4 379.00 | 4 379.00 | | 4 379.00 |
8C Staff and Related Accounts | 2 261.00 | 2 261.00 | | 2 261.00 |
8D Social Security and Other Social Organizations | 2 566.00 | 2 566.00 | | 2 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 864.00 | 864.00 | | 864.00 |
UX Other trade receivables | 3 080.00 | | | 3 080.00 |
VB VAT | 131.00 | | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 645.00 | 1 645.00 | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 211.00 | 3 211.00 | | 3 211.00 |
VW VAT | 2 333.00 | 2 333.00 | | 2 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 050.00 | 14 050.00 | | 14 050.00 |
