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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 | 2 105.00 | 842.00 | 1 263.00 | 2 105.00 |
BJ TOTAL (I) | 2 105.00 | 842.00 | 1 263.00 | 2 105.00 |
BX Customers and related accounts | 535 000.00 | | 535 000.00 | 535 000.00 |
BZ Other receivables | 192 217.00 | | 192 217.00 | 192 217.00 |
CF Cash and cash equivalents | 20 653.00 | | 20 653.00 | 20 653.00 |
CH Prepaid expenses | 90 616.00 | | 90 616.00 | 90 616.00 |
CJ TOTAL (II) | 838 486.00 | | 838 486.00 | 838 486.00 |
CO Grand total (0 to V) | 840 590.00 | 842.00 | 839 748.00 | 840 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 085.00 | | | -2 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 833.00 | -2 085.00 | | 9 833.00 |
DL TOTAL (I) | 12 748.00 | 2 915.00 | | 12 748.00 |
DX Trade payables and related accounts | 424 625.00 | 1 800.00 | | 424 625.00 |
DY Tax and social security liabilities | 402 376.00 | | | 402 376.00 |
EC TOTAL (IV) | 827 001.00 | 1 800.00 | | 827 001.00 |
EE Grand total (I to V) | 839 748.00 | 4 715.00 | | 839 748.00 |
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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 | 1 229 563.00 | | 1 229 563.00 | 1 229 563.00 |
FJ Net sales | 1 229 563.00 | | 1 229 563.00 | 1 229 563.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 229 563.00 | |
FW Other purchases and external expenses | | | 288 124.00 | |
FX Taxes, duties, and similar payments | | | 24 519.00 | |
FY Salaries and Wages | | | 724 997.00 | |
FZ Social Security Contributions | | | 315 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 353 813.00 | |
GG - OPERATING RESULT (I - II) | | | -124 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -134 083.00 | | | -134 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 563.00 | | | 1 229 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 730.00 | 2 086.00 | | 1 219 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 833.00 | -2 085.00 | | 9 833.00 |
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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 | 2 105.00 | | | 2 105.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 105.00 | | | 2 105.00 |
I4 DECREASES Grand Total | | | 2 105.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 105.00 | |
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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 | 421.00 | 421.00 | | 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 421.00 | 421.00 | | 421.00 |
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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 | 424 625.00 | 424 625.00 | | 424 625.00 |
8C Staff and Related Accounts | 95 607.00 | 95 607.00 | | 95 607.00 |
8D Social Security and Other Social Organizations | 139 871.00 | 139 871.00 | | 139 871.00 |
UX Other trade receivables | 535 000.00 | 535 000.00 | | 535 000.00 |
VB VAT | 58 134.00 | 58 134.00 | | 58 134.00 |
VM Income taxes | 134 083.00 | 134 083.00 | | 134 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 398.00 | 28 398.00 | | 28 398.00 |
VS Prepaid expenses | 90 616.00 | 90 616.00 | | 90 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 833.00 | 817 833.00 | | 817 833.00 |
VW VAT | 138 500.00 | 138 500.00 | | 138 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 001.00 | 827 001.00 | | 827 001.00 |
