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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 | 1 928.00 | 1 926.00 | 3.00 | 1 928.00 |
AT Other tangible assets | 1 476.00 | 1 337.00 | 139.00 | 1 476.00 |
BJ TOTAL (I) | 3 405.00 | 3 263.00 | 142.00 | 3 405.00 |
BX Customers and related accounts | 42 600.00 | | 42 600.00 | 42 600.00 |
BZ Other receivables | 2 521.00 | | 2 521.00 | 2 521.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 45 121.00 | | 45 121.00 | 45 121.00 |
CO Grand total (0 to V) | 48 526.00 | 3 263.00 | 45 263.00 | 48 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -13 161.00 | -21 830.00 | | -13 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 212.00 | 8 669.00 | | 13 212.00 |
DL TOTAL (I) | 20 050.00 | 6 839.00 | | 20 050.00 |
DU Loans and Debts from Credit Institutions (3) | 424.00 | | | 424.00 |
DX Trade payables and related accounts | 16 717.00 | 7 657.00 | | 16 717.00 |
DY Tax and social security liabilities | 8 071.00 | 2 462.00 | | 8 071.00 |
EC TOTAL (IV) | 25 212.00 | 10 119.00 | | 25 212.00 |
EE Grand total (I to V) | 45 263.00 | 16 958.00 | | 45 263.00 |
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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 | 42 417.00 | | 42 417.00 | 42 417.00 |
FJ Net sales | 42 417.00 | | 42 417.00 | 42 417.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 418.00 | |
FW Other purchases and external expenses | | | 26 580.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GE Other Expenses | | | 1 152.00 | |
GF Total Operating Expenses (II) | | | 28 454.00 | |
GG - OPERATING RESULT (I - II) | | | 13 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 796.00 | | |
HD Total exceptional income (VII) | | 796.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 796.00 | | |
HK Income tax | 752.00 | | | 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 418.00 | 27 225.00 | | 42 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 206.00 | 18 556.00 | | 29 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 212.00 | 8 669.00 | | 13 212.00 |
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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 | 3 405.00 | | | 3 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 928.00 | | | 1 928.00 |
I4 DECREASES Grand Total | | | 3 405.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 476.00 | | | 1 476.00 |
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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 | 3 245.00 | 18.00 | | 3 245.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 926.00 | | | 1 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 319.00 | 18.00 | | 1 319.00 |
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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 | 16 717.00 | 16 717.00 | | 16 717.00 |
8E Income Taxes | 752.00 | 752.00 | | 752.00 |
UX Other trade receivables | 42 600.00 | 42 600.00 | | 42 600.00 |
UY Staff and related accounts | 1 028.00 | 1 028.00 | | 1 028.00 |
VB VAT | 1 244.00 | 1 244.00 | | 1 244.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 121.00 | 45 121.00 | | 45 121.00 |
VW VAT | 7 100.00 | 7 100.00 | | 7 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 212.00 | 25 212.00 | | 25 212.00 |
