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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
BJ TOTAL (I) | 1 200.00 | 1 200.00 | | 1 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 259.00 | | 6 259.00 | 6 259.00 |
CF Cash and cash equivalents | 47 729.00 | | 47 729.00 | 47 729.00 |
CJ TOTAL (II) | 53 988.00 | | 53 988.00 | 53 988.00 |
CO Grand total (0 to V) | 55 188.00 | 1 200.00 | 53 988.00 | 55 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 14 622.00 | -241.00 | | 14 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 623.00 | 15 263.00 | | 27 623.00 |
DL TOTAL (I) | 46 645.00 | 19 022.00 | | 46 645.00 |
DX Trade payables and related accounts | | 181.00 | | |
EA Other liabilities | 7 343.00 | 22 217.00 | | 7 343.00 |
EC TOTAL (IV) | 7 343.00 | 22 217.00 | | 7 343.00 |
EE Grand total (I to V) | 53 988.00 | 41 239.00 | | 53 988.00 |
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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 | 37 130.00 | | 37 130.00 | 37 130.00 |
FJ Net sales | 37 130.00 | | 37 130.00 | 37 130.00 |
FO Operating subsidies | | | 34 485.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 616.00 | |
FW Other purchases and external expenses | | | 16 969.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 5 920.00 | |
FZ Social Security Contributions | | | 16 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 38 890.00 | |
GG - OPERATING RESULT (I - II) | | | 32 726.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 875.00 | 2 651.00 | | 4 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 616.00 | 91 894.00 | | 71 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 993.00 | 76 632.00 | | 43 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 623.00 | 15 262.00 | | 27 623.00 |
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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 | 1 200.00 | | | 1 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | | | 1 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
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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 | 1 200.00 | | | 1 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 236.00 | | | 4 236.00 |
UX Other trade receivables | 10 756.00 | 10 756.00 | | 10 756.00 |
VC Group and associates | 6 259.00 | 6 259.00 | | 6 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 651.00 | 2 651.00 | | 2 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 259.00 | 6 259.00 | | 6 259.00 |
VW VAT | 15 331.00 | 15 331.00 | | 15 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 217.00 | 17 982.00 | | 22 217.00 |
