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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 590.00 | 169.00 | 421.00 | 590.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 890.00 | 169.00 | 5 721.00 | 5 890.00 |
BX Customers and related accounts | 7 890.00 | | 7 890.00 | 7 890.00 |
BZ Other receivables | 4 516.00 | | 4 516.00 | 4 516.00 |
CF Cash and cash equivalents | 5 199.00 | | 5 199.00 | 5 199.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 19 046.00 | | 19 046.00 | 19 046.00 |
CO Grand total (0 to V) | 24 936.00 | 169.00 | 24 767.00 | 24 936.00 |
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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) | 3 711.00 | | | 3 711.00 |
DL TOTAL (I) | 4 711.00 | | | 4 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 268.00 | | | 1 268.00 |
DX Trade payables and related accounts | 6 499.00 | | | 6 499.00 |
DY Tax and social security liabilities | 9 289.00 | | | 9 289.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 20 056.00 | | | 20 056.00 |
EE Grand total (I to V) | 24 767.00 | | | 24 767.00 |
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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 | 229 190.00 | | 229 190.00 | 229 190.00 |
FJ Net sales | 229 190.00 | | 229 190.00 | 229 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 283.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 231 475.00 | |
FU Purchases of raw materials and other supplies | | | -6.00 | |
FW Other purchases and external expenses | | | 112 518.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
FY Salaries and Wages | | | 88 989.00 | |
FZ Social Security Contributions | | | 25 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 227 353.00 | |
GG - OPERATING RESULT (I - II) | | | 4 122.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | | | -194.00 |
HK Income tax | 204.00 | | | 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 475.00 | | | 231 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 764.00 | | | 227 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 711.00 | | | 3 711.00 |
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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 | | | 5 890.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 5 890.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 169.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 169.00 | | |
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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 | 6 499.00 | 6 499.00 | | 6 499.00 |
8C Staff and Related Accounts | 3 844.00 | 3 844.00 | | 3 844.00 |
8D Social Security and Other Social Organizations | 3 378.00 | 3 378.00 | | 3 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 7 890.00 | 7 890.00 | | 7 890.00 |
VB VAT | 1 866.00 | 1 866.00 | | 1 866.00 |
VI Group and Associates | 1 268.00 | 1 268.00 | | 1 268.00 |
VM Income taxes | 1 516.00 | 1 516.00 | | 1 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
VS Prepaid expenses | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 147.00 | 13 847.00 | 300.00 | 14 147.00 |
VW VAT | 1 952.00 | 1 952.00 | | 1 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 056.00 | 20 056.00 | | 20 056.00 |
