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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 | 1 725.00 | 3 275.00 | 5 000.00 |
AT Other tangible assets | 750.00 | 253.00 | 497.00 | 750.00 |
BJ TOTAL (I) | 5 750.00 | 1 978.00 | 3 772.00 | 5 750.00 |
BT Goods | -1 047.00 | | -1 047.00 | -1 047.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 177.00 | | 10 177.00 | 10 177.00 |
CF Cash and cash equivalents | 31 472.00 | | 31 472.00 | 31 472.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 42 122.00 | | 42 122.00 | 42 122.00 |
CO Grand total (0 to V) | 47 872.00 | 1 978.00 | 45 894.00 | 47 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 634.00 | | | 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 003.00 | 644.00 | | 2 003.00 |
DL TOTAL (I) | 2 747.00 | 744.00 | | 2 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 880.00 | 4 524.00 | | 4 880.00 |
DX Trade payables and related accounts | 12 753.00 | 9 342.00 | | 12 753.00 |
DY Tax and social security liabilities | 25 513.00 | 14 936.00 | | 25 513.00 |
EC TOTAL (IV) | 43 147.00 | 28 802.00 | | 43 147.00 |
EE Grand total (I to V) | 45 894.00 | 29 546.00 | | 45 894.00 |
EG Accrued income and payables due within one year | 43 147.00 | 28 802.00 | | 43 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 448.00 | | 5 448.00 | 5 448.00 |
FG Production sold - services | 115 210.00 | | 115 210.00 | 115 210.00 |
FJ Net sales | 120 658.00 | | 120 658.00 | 120 658.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 122 670.00 | |
FT Inventory change (goods) | | | 1 047.00 | |
FU Purchases of raw materials and other supplies | | | 20 727.00 | |
FW Other purchases and external expenses | | | 37 911.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
FY Salaries and Wages | | | 46 803.00 | |
FZ Social Security Contributions | | | 11 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 120 526.00 | |
GG - OPERATING RESULT (I - II) | | | 2 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | 75.00 | | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 670.00 | 98 789.00 | | 122 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 667.00 | 98 145.00 | | 120 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 003.00 | 644.00 | | 2 003.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
IY DECREASES Total Tangible Fixed Assets | 5 750.00 | | | 5 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 828.00 | 1 150.00 | | 828.00 |
CY DEPRECIATION Start-up, development, or research expenses | 725.00 | 1 000.00 | | 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103.00 | 150.00 | | 103.00 |
