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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
AT Other tangible assets | 5 637.00 | 3 885.00 | 1 753.00 | 5 637.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 8 741.00 | 5 349.00 | 3 393.00 | 8 741.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 940.00 | | 4 940.00 | 4 940.00 |
CH Prepaid expenses | 2 136.00 | | 2 136.00 | 2 136.00 |
CJ TOTAL (II) | 7 076.00 | | 7 076.00 | 7 076.00 |
CO Grand total (0 to V) | 15 817.00 | 5 349.00 | 10 468.00 | 15 817.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 910.00 | 6 056.00 | | 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 382.00 | -3 146.00 | | 7 382.00 |
DL TOTAL (I) | 9 392.00 | 4 010.00 | | 9 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573.00 | 51.00 | | 573.00 |
DX Trade payables and related accounts | 430.00 | 246.00 | | 430.00 |
DY Tax and social security liabilities | 73.00 | 914.00 | | 73.00 |
EC TOTAL (IV) | 1 076.00 | 1 211.00 | | 1 076.00 |
EE Grand total (I to V) | 10 468.00 | 5 221.00 | | 10 468.00 |
EI Including equity loans | 573.00 | | | 573.00 |
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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 | 187 863.00 | | 187 863.00 | 187 863.00 |
FJ Net sales | 187 863.00 | | 187 863.00 | 187 863.00 |
FR Total operating income (I) | | | 187 863.00 | |
FU Purchases of raw materials and other supplies | | | 825.00 | |
FW Other purchases and external expenses | | | 76 337.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 100 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553.00 | |
GF Total Operating Expenses (II) | | | 179 123.00 | |
GG - OPERATING RESULT (I - II) | | | 8 740.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 763.00 | | | 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 863.00 | 186 469.00 | | 187 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 480.00 | 189 616.00 | | 180 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 382.00 | -3 146.00 | | 7 382.00 |
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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 | 7 417.00 | | 1 325.00 | 7 417.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 464.00 | | | 1 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 640.00 | |
I4 DECREASES Grand Total | | | 8 741.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 313.00 | | 1 325.00 | 4 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640.00 | | | 1 640.00 |
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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 | 4 795.00 | 553.00 | | 4 795.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 464.00 | | | 1 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 331.00 | 553.00 | | 3 331.00 |
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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 | 430.00 | 430.00 | | 430.00 |
8E Income Taxes | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 1 640.00 | 1 640.00 | | 1 640.00 |
VI Group and Associates | 573.00 | 573.00 | | 573.00 |
VS Prepaid expenses | 2 136.00 | 2 136.00 | | 2 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 776.00 | 3 776.00 | | 3 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076.00 | 1 076.00 | | 1 076.00 |
