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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 | 787.00 | 160.00 | 627.00 | 787.00 |
BJ TOTAL (I) | 787.00 | 160.00 | 627.00 | 787.00 |
BX Customers and related accounts | 21 793.00 | | 21 793.00 | 21 793.00 |
BZ Other receivables | 2 081.00 | | 2 081.00 | 2 081.00 |
CF Cash and cash equivalents | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 24 382.00 | | 24 382.00 | 24 382.00 |
CO Grand total (0 to V) | 25 169.00 | 160.00 | 25 009.00 | 25 169.00 |
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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) | 7 676.00 | | | 7 676.00 |
DL TOTAL (I) | 8 676.00 | | | 8 676.00 |
DX Trade payables and related accounts | 11 010.00 | | | 11 010.00 |
DY Tax and social security liabilities | 5 323.00 | | | 5 323.00 |
EC TOTAL (IV) | 16 333.00 | | | 16 333.00 |
EE Grand total (I to V) | 25 009.00 | | | 25 009.00 |
EG Accrued income and payables due within one year | 16 333.00 | | | 16 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 293.00 | | 29 293.00 | 29 293.00 |
FJ Net sales | 29 293.00 | | 29 293.00 | 29 293.00 |
FR Total operating income (I) | | | 29 293.00 | |
FW Other purchases and external expenses | | | 9 958.00 | |
FY Salaries and Wages | | | 9 323.00 | |
FZ Social Security Contributions | | | 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GF Total Operating Expenses (II) | | | 20 336.00 | |
GG - OPERATING RESULT (I - II) | | | 8 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 1 264.00 | | | 1 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 293.00 | | | 29 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 617.00 | | | 21 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 676.00 | | | 7 676.00 |
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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 | | | 787.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 787.00 | |
I4 DECREASES Grand Total | | | 787.00 | |
IN DECREASES Start-up, development, or research expenses | | | 787.00 | |
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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 | | 160.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 160.00 | | |
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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 | 11 010.00 | 11 010.00 | | 11 010.00 |
8C Staff and Related Accounts | 2 972.00 | 2 972.00 | | 2 972.00 |
8D Social Security and Other Social Organizations | 1 611.00 | 1 611.00 | | 1 611.00 |
8E Income Taxes | 740.00 | 740.00 | | 740.00 |
UX Other trade receivables | 21 793.00 | 21 793.00 | | 21 793.00 |
VB VAT | 2 081.00 | 2 081.00 | | 2 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 873.00 | 23 873.00 | | 23 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 333.00 | 16 333.00 | | 16 333.00 |
