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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
BJ TOTAL (I) | 1 800.00 | 1 800.00 | | 1 800.00 |
BX Customers and related accounts | 77.00 | | 77.00 | 77.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 23 272.00 | | 23 272.00 | 23 272.00 |
CJ TOTAL (II) | 23 390.00 | | 23 390.00 | 23 390.00 |
CO Grand total (0 to V) | 25 190.00 | 1 800.00 | 23 390.00 | 25 190.00 |
CS Evaluated investments - equity method | | | 8.00 | |
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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 |
DD Legal reserve (1) | 75.00 | | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 524.00 | 75.00 | | 15 524.00 |
DL TOTAL (I) | 17 600.00 | 2 075.00 | | 17 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 050.00 | 2 600.00 | | 3 050.00 |
DX Trade payables and related accounts | | 588.00 | | |
DY Tax and social security liabilities | 2 740.00 | 13.00 | | 2 740.00 |
EC TOTAL (IV) | 5 790.00 | 3 201.00 | | 5 790.00 |
EE Grand total (I to V) | 23 390.00 | 5 276.00 | | 23 390.00 |
EI Including equity loans | 3 050.00 | | | 3 050.00 |
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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 | 39 889.00 | | 39 889.00 | 39 889.00 |
FJ Net sales | 39 889.00 | | 39 889.00 | 39 889.00 |
FR Total operating income (I) | | | 39 889.00 | |
FW Other purchases and external expenses | | | 20 134.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 607.00 | |
GG - OPERATING RESULT (I - II) | | | 18 281.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 740.00 | 13.00 | | 2 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 889.00 | 8 159.00 | | 39 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 364.00 | 8 084.00 | | 24 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 524.00 | 75.00 | | 15 524.00 |
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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 | 1 800.00 | | | 1 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I4 DECREASES Grand Total | | | 1 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
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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 | 472.00 | 1 328.00 | | 472.00 |
CY DEPRECIATION Start-up, development, or research expenses | 472.00 | 1 328.00 | | 472.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 740.00 | 2 740.00 | | 2 740.00 |
UX Other trade receivables | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 3 050.00 | 3 050.00 | | 3 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 790.00 | 5 790.00 | | 5 790.00 |
