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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 | 5 767.00 | 1 441.00 | 4 326.00 | 5 767.00 |
BJ TOTAL (I) | 6 767.00 | 1 441.00 | 5 326.00 | 6 767.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 10 245.00 | | 10 245.00 | 10 245.00 |
CF Cash and cash equivalents | 3 581.00 | | 3 581.00 | 3 581.00 |
CH Prepaid expenses | 3 819.00 | | 3 819.00 | 3 819.00 |
CJ TOTAL (II) | 47 646.00 | | 47 646.00 | 47 646.00 |
CO Grand total (0 to V) | 54 414.00 | 1 441.00 | 52 973.00 | 54 414.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 485.00 | | | 4 485.00 |
DL TOTAL (I) | 5 485.00 | | | 5 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | | | 17 000.00 |
DX Trade payables and related accounts | 9 773.00 | | | 9 773.00 |
DY Tax and social security liabilities | 20 079.00 | | | 20 079.00 |
EA Other liabilities | 635.00 | | | 635.00 |
EC TOTAL (IV) | 47 487.00 | | | 47 487.00 |
EE Grand total (I to V) | 52 973.00 | | | 52 973.00 |
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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 | | | 95 346.00 | |
FJ Net sales | | | 95 346.00 | |
FR Total operating income (I) | | | 95 346.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FW Other purchases and external expenses | | | 35 278.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
FY Salaries and Wages | | | 40 686.00 | |
FZ Social Security Contributions | | | 12 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 441.00 | |
GF Total Operating Expenses (II) | | | 90 067.00 | |
GG - OPERATING RESULT (I - II) | | | 5 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 791.00 | | | 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 346.00 | | | 95 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 861.00 | | | 90 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 485.00 | | | 4 485.00 |
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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 | | | 6 767.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 767.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 6 767.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 1 441.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 441.00 | | |
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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 | 9 773.00 | 9 773.00 | | 9 773.00 |
8C Staff and Related Accounts | 8 508.00 | 8 508.00 | | 8 508.00 |
8D Social Security and Other Social Organizations | 5 776.00 | 5 776.00 | | 5 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635.00 | 635.00 | | 635.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | 80.00 | 30 000.00 |
VB VAT | 6.00 | 6.00 | | 6.00 |
VC Group and associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VI Group and Associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VM Income taxes | 1 239.00 | 1 239.00 | | 1 239.00 |
VS Prepaid expenses | 3 819.00 | 3 819.00 | | 3 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 065.00 | 44 065.00 | | 44 065.00 |
VW VAT | 5 794.00 | 5 794.00 | | 5 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 487.00 | 47 487.00 | | 47 487.00 |
