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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
BJ TOTAL (I) | 1 300.00 | 1 300.00 | | 1 300.00 |
BX Customers and related accounts | 4 687.00 | | 4 687.00 | 4 687.00 |
BZ Other receivables | 724.00 | | 724.00 | 724.00 |
CF Cash and cash equivalents | 4 456.00 | | 4 456.00 | 4 456.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 867.00 | | 9 867.00 | 9 867.00 |
CO Grand total (0 to V) | 11 167.00 | 1 300.00 | 9 867.00 | 11 167.00 |
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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) | 275.00 | 275.00 | | 275.00 |
DH Retained earnings | -801.00 | -113.00 | | -801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 428.00 | -688.00 | | -4 428.00 |
DL TOTAL (I) | -2 954.00 | 1 474.00 | | -2 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 443.00 | 1 712.00 | | 1 443.00 |
DX Trade payables and related accounts | 3 000.00 | 2 820.00 | | 3 000.00 |
DY Tax and social security liabilities | 8 378.00 | 6 939.00 | | 8 378.00 |
EC TOTAL (IV) | 12 821.00 | 11 471.00 | | 12 821.00 |
EE Grand total (I to V) | 9 867.00 | 12 945.00 | | 9 867.00 |
EG Accrued income and payables due within one year | 12 821.00 | 11 471.00 | | 12 821.00 |
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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 | 50 781.00 | | 50 781.00 | 50 781.00 |
FJ Net sales | 50 781.00 | | 50 781.00 | 50 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 783.00 | |
FW Other purchases and external expenses | | | 13 934.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FY Salaries and Wages | | | 30 684.00 | |
FZ Social Security Contributions | | | 10 518.00 | |
GF Total Operating Expenses (II) | | | 55 928.00 | |
GG - OPERATING RESULT (I - II) | | | -5 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 737.00 | | | 737.00 |
HD Total exceptional income (VII) | 737.00 | | | 737.00 |
HF Exceptional expenses on capital transactions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 718.00 | | | 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 519.00 | 40 892.00 | | 51 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 947.00 | 41 580.00 | | 55 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 428.00 | -688.00 | | -4 428.00 |
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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 | 1 300.00 | | | 1 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 300.00 | | | 1 300.00 |
I4 DECREASES Grand Total | | | 1 300.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 300.00 | |
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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 | 1 300.00 | | | 1 300.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 300.00 | | | 1 300.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 3 764.00 | 3 764.00 | | 3 764.00 |
8D Social Security and Other Social Organizations | 2 679.00 | 2 679.00 | | 2 679.00 |
UX Other trade receivables | 4 687.00 | 4 687.00 | | 4 687.00 |
UZ Social Security, other social security organizations | 184.00 | 184.00 | | 184.00 |
VB VAT | 540.00 | 540.00 | | 540.00 |
VI Group and Associates | 1 443.00 | 1 443.00 | | 1 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 411.00 | 5 411.00 | | 5 411.00 |
VW VAT | 1 656.00 | 1 656.00 | | 1 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 821.00 | 12 821.00 | | 12 821.00 |
