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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 | 2 290.00 | 803.00 | 1 487.00 | 2 290.00 |
BD Other fixed assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 20 290.00 | 803.00 | 19 487.00 | 20 290.00 |
BX Customers and related accounts | 23 100.00 | | 23 100.00 | 23 100.00 |
BZ Other receivables | 1 817.00 | | 1 817.00 | 1 817.00 |
CF Cash and cash equivalents | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 24 982.00 | | 24 982.00 | 24 982.00 |
CO Grand total (0 to V) | 45 272.00 | 803.00 | 44 469.00 | 45 272.00 |
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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 |
DH Retained earnings | -486.00 | | | -486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414.00 | -486.00 | | 414.00 |
DL TOTAL (I) | 1 927.00 | 1 514.00 | | 1 927.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 500.00 | 19 398.00 | | 20 500.00 |
DX Trade payables and related accounts | 1 320.00 | 2 503.00 | | 1 320.00 |
DY Tax and social security liabilities | 20 685.00 | 32 322.00 | | 20 685.00 |
EC TOTAL (IV) | 42 542.00 | 54 223.00 | | 42 542.00 |
EE Grand total (I to V) | 44 469.00 | 55 737.00 | | 44 469.00 |
EG Accrued income and payables due within one year | 22 042.00 | | | 22 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 87 357.00 | | 87 357.00 | 87 357.00 |
FJ Net sales | 87 357.00 | 1.00 | 87 357.00 | 87 357.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 359.00 | |
FW Other purchases and external expenses | | | 1 684.00 | |
FX Taxes, duties, and similar payments | | | 7 169.00 | |
FY Salaries and Wages | | | 58 000.00 | |
FZ Social Security Contributions | | | 19 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GF Total Operating Expenses (II) | | | 86 453.00 | |
GG - OPERATING RESULT (I - II) | | | 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 493.00 | 188.00 | | 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 359.00 | 66 500.00 | | 87 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 946.00 | 66 986.00 | | 86 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414.00 | -486.00 | | 414.00 |
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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 | 20 290.00 | | | 20 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 290.00 | | | 2 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 20 290.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 345.00 | 458.00 | | 345.00 |
CY DEPRECIATION Start-up, development, or research expenses | 345.00 | 458.00 | | 345.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 500.00 | | | 20 500.00 |
UX Other trade receivables | 23 100.00 | 23 100.00 | | 23 100.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VP Miscellaneous | 1 817.00 | 1 817.00 | | 1 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 685.00 | 20 685.00 | | 20 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 917.00 | 24 917.00 | | 24 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 542.00 | 22 042.00 | | 42 542.00 |
