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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 | 2 707.00 | 1 245.00 | 1 463.00 | 2 707.00 |
BJ TOTAL (I) | 2 707.00 | 1 245.00 | 1 463.00 | 2 707.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 4 247.00 | | 4 247.00 | 4 247.00 |
CF Cash and cash equivalents | 119 346.00 | | 119 346.00 | 119 346.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 153 917.00 | | 153 917.00 | 153 917.00 |
CO Grand total (0 to V) | 156 624.00 | 1 245.00 | 155 380.00 | 156 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 653.00 | | | 43 653.00 |
DL TOTAL (I) | 53 653.00 | | | 53 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 358.00 | | | 6 358.00 |
DX Trade payables and related accounts | 8 026.00 | | | 8 026.00 |
DY Tax and social security liabilities | 87 343.00 | | | 87 343.00 |
EC TOTAL (IV) | 101 727.00 | | | 101 727.00 |
EE Grand total (I to V) | 155 380.00 | | | 155 380.00 |
EG Accrued income and payables due within one year | 101 727.00 | | | 101 727.00 |
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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 | | 459 000.00 | 459 000.00 | |
FJ Net sales | | 459 000.00 | 459 000.00 | |
FR Total operating income (I) | | | 459 000.00 | |
FW Other purchases and external expenses | | | 48 205.00 | |
FX Taxes, duties, and similar payments | | | 2 626.00 | |
FY Salaries and Wages | | | 261 690.00 | |
FZ Social Security Contributions | | | 91 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 245.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 405 391.00 | |
GG - OPERATING RESULT (I - II) | | | 53 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 956.00 | | | 9 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 000.00 | | | 459 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 347.00 | | | 415 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 653.00 | | | 43 653.00 |
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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 | | | 2 707.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 707.00 | |
I4 DECREASES Grand Total | | | 2 707.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 707.00 | |
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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 | | 1 245.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 245.00 | | |
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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 | 8 026.00 | 8 026.00 | | 8 026.00 |
8C Staff and Related Accounts | 48 207.00 | 48 207.00 | | 48 207.00 |
8D Social Security and Other Social Organizations | 28 609.00 | 28 609.00 | | 28 609.00 |
8E Income Taxes | 9 956.00 | 9 956.00 | | 9 956.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 4 247.00 | 4 247.00 | | 4 247.00 |
VI Group and Associates | 6 358.00 | 6 358.00 | | 6 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 572.00 | 34 572.00 | | 34 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 727.00 | 101 727.00 | | 101 727.00 |
