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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 | 1 648.00 | 1 513.00 | 134.00 | 1 648.00 |
BJ TOTAL (I) | 26 648.00 | 1 513.00 | 25 134.00 | 26 648.00 |
BX Customers and related accounts | 14 430.00 | | 14 430.00 | 14 430.00 |
BZ Other receivables | 1 081.00 | | 1 081.00 | 1 081.00 |
CF Cash and cash equivalents | 3 156.00 | | 3 156.00 | 3 156.00 |
CH Prepaid expenses | 2 930.00 | | 2 930.00 | 2 930.00 |
CJ TOTAL (II) | 21 596.00 | | 21 596.00 | 21 596.00 |
CO Grand total (0 to V) | 48 244.00 | 1 513.00 | 46 731.00 | 48 244.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 18.00 | -531.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 589.00 | 749.00 | | 9 589.00 |
DL TOTAL (I) | 11 807.00 | 2 218.00 | | 11 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 800.00 | 43 870.00 | | 25 800.00 |
DX Trade payables and related accounts | 2 478.00 | 1 080.00 | | 2 478.00 |
DY Tax and social security liabilities | 6 646.00 | 1 762.00 | | 6 646.00 |
EC TOTAL (IV) | 34 924.00 | 46 712.00 | | 34 924.00 |
EE Grand total (I to V) | 46 731.00 | 48 930.00 | | 46 731.00 |
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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
FJ Net sales | 22 000.00 | | 22 000.00 | 22 000.00 |
FR Total operating income (I) | | | 22 001.00 | |
FW Other purchases and external expenses | | | 8 163.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
FY Salaries and Wages | | | 1 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549.00 | |
GF Total Operating Expenses (II) | | | 10 720.00 | |
GG - OPERATING RESULT (I - II) | | | 11 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 692.00 | 38.00 | | 1 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 001.00 | 7 000.00 | | 22 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 412.00 | 6 251.00 | | 12 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 589.00 | 749.00 | | 9 589.00 |
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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 | 26 648.00 | | | 26 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 648.00 | | | 1 648.00 |
I3 DECREASES Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
I4 DECREASES Grand Total | 26 648.00 | | | 26 648.00 |
IN DECREASES Start-up, development, or research expenses | 1 648.00 | | | 1 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 2 478.00 | 2 478.00 | | 2 478.00 |
8D Social Security and Other Social Organizations | 554.00 | 554.00 | | 554.00 |
8E Income Taxes | 1 692.00 | 1 692.00 | | 1 692.00 |
UX Other trade receivables | 14 430.00 | 14 430.00 | | 14 430.00 |
VB VAT | 1 081.00 | 1 081.00 | | 1 081.00 |
VI Group and Associates | 25 800.00 | 25 800.00 | | 25 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 2 930.00 | 2 930.00 | | 2 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 441.00 | 18 441.00 | | 18 441.00 |
VW VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 924.00 | 34 924.00 | | 34 924.00 |
