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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
BJ TOTAL (I) | 29 000.00 | 9 000.00 | 20 000.00 | 29 000.00 |
BX Customers and related accounts | 126 034.00 | | 126 034.00 | 126 034.00 |
BZ Other receivables | 296.00 | | 296.00 | 296.00 |
CF Cash and cash equivalents | 16 326.00 | | 16 326.00 | 16 326.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 144 033.00 | | 144 033.00 | 144 033.00 |
CO Grand total (0 to V) | 173 033.00 | 9 000.00 | 164 033.00 | 173 033.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | | 10 000.00 |
DH Retained earnings | -2 098.00 | -6 780.00 | | -2 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 916.00 | 4 681.00 | | 10 916.00 |
DL TOTAL (I) | 18 817.00 | 7 902.00 | | 18 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 423.00 | 51 867.00 | | 87 423.00 |
DX Trade payables and related accounts | 1 314.00 | 1 291.00 | | 1 314.00 |
DY Tax and social security liabilities | 56 480.00 | 37 818.00 | | 56 480.00 |
EC TOTAL (IV) | 145 216.00 | 90 975.00 | | 145 216.00 |
EE Grand total (I to V) | 164 033.00 | 98 877.00 | | 164 033.00 |
EI Including equity loans | 87 423.00 | | | 87 423.00 |
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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 | 132 589.00 | | 132 589.00 | 132 589.00 |
FJ Net sales | 132 589.00 | | 132 589.00 | 132 589.00 |
FO Operating subsidies | | | 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 797.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 141 506.00 | |
FW Other purchases and external expenses | | | 3 417.00 | |
FX Taxes, duties, and similar payments | | | 7 334.00 | |
FY Salaries and Wages | | | 79 866.00 | |
FZ Social Security Contributions | | | 39 722.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 130 437.00 | |
GG - OPERATING RESULT (I - II) | | | 11 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 154.00 | | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 506.00 | 111 038.00 | | 141 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 591.00 | 106 357.00 | | 130 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 916.00 | 4 681.00 | | 10 916.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 000.00 | | | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 9 000.00 | | | 9 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 000.00 | | | 9 000.00 |
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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 | 1 314.00 | 1 314.00 | | 1 314.00 |
8C Staff and Related Accounts | 5 159.00 | 5 159.00 | | 5 159.00 |
8D Social Security and Other Social Organizations | 25 923.00 | 25 923.00 | | 25 923.00 |
8E Income Taxes | 154.00 | 154.00 | | 154.00 |
UX Other trade receivables | 126 034.00 | 126 034.00 | | 126 034.00 |
VB VAT | 296.00 | 296.00 | | 296.00 |
VI Group and Associates | 87 423.00 | 87 423.00 | | 87 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VS Prepaid expenses | 1 378.00 | 1 378.00 | | 1 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 707.00 | 127 707.00 | | 127 707.00 |
VW VAT | 24 652.00 | 24 652.00 | | 24 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 216.00 | 145 216.00 | | 145 216.00 |
