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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 | 1 931.00 | 197.00 | 1 734.00 | 1 931.00 |
BJ TOTAL (I) | 1 931.00 | 197.00 | 1 734.00 | 1 931.00 |
BX Customers and related accounts | 29 508.00 | | 29 508.00 | 29 508.00 |
BZ Other receivables | 968.00 | | 968.00 | 968.00 |
CF Cash and cash equivalents | 32 628.00 | | 32 628.00 | 32 628.00 |
CJ TOTAL (II) | 63 104.00 | | 63 104.00 | 63 104.00 |
CO Grand total (0 to V) | 65 035.00 | 197.00 | 64 839.00 | 65 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 241.00 | | | 2 241.00 |
DL TOTAL (I) | 52 241.00 | | | 52 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 498.00 | | | 1 498.00 |
DX Trade payables and related accounts | 869.00 | | | 869.00 |
DY Tax and social security liabilities | 9 381.00 | | | 9 381.00 |
DZ Fixed asset liabilities and related accounts | 337.00 | | | 337.00 |
EA Other liabilities | 512.00 | | | 512.00 |
EC TOTAL (IV) | 12 597.00 | | | 12 597.00 |
EE Grand total (I to V) | 64 839.00 | | | 64 839.00 |
EG Accrued income and payables due within one year | 12 597.00 | | | 12 597.00 |
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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 | 2 360.00 | | 2 360.00 | 2 360.00 |
FJ Net sales | 2 360.00 | | 2 360.00 | 2 360.00 |
FQ Other income | | | 22 231.00 | |
FR Total operating income (I) | | | 24 591.00 | |
FW Other purchases and external expenses | | | 4 370.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 11 911.00 | |
FZ Social Security Contributions | | | 4 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GF Total Operating Expenses (II) | | | 21 478.00 | |
GG - OPERATING RESULT (I - II) | | | 3 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 872.00 | | | 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 591.00 | | | 24 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 350.00 | | | 22 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 241.00 | | | 2 241.00 |
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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 | | | 1 931.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 931.00 | |
I4 DECREASES Grand Total | | | 1 931.00 | |
IO DECREASES Total including other intangible assets | | | 1 931.00 | |
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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 | | 197.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 197.00 | | |
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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 | 869.00 | 869.00 | | 869.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 2 310.00 | 2 310.00 | | 2 310.00 |
8E Income Taxes | 872.00 | 872.00 | | 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 337.00 | 337.00 | | 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
UX Other trade receivables | 29 508.00 | 29 508.00 | | 29 508.00 |
VB VAT | 968.00 | 968.00 | | 968.00 |
VI Group and Associates | 1 498.00 | 1 498.00 | | 1 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 476.00 | 30 476.00 | | 30 476.00 |
VW VAT | 4 918.00 | 4 918.00 | | 4 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 597.00 | 12 597.00 | | 12 597.00 |
