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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 | 1 778.00 | 1 778.00 | | 1 778.00 |
AT Other tangible assets | 1 020.00 | 1 020.00 | | 1 020.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 299.00 | 2 799.00 | 500.00 | 3 299.00 |
BZ Other receivables | 332.00 | | 332.00 | 332.00 |
CF Cash and cash equivalents | 15 740.00 | | 15 740.00 | 15 740.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 16 671.00 | | 16 671.00 | 16 671.00 |
CO Grand total (0 to V) | 19 971.00 | 2 799.00 | 17 171.00 | 19 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DH Retained earnings | -13 428.00 | | | -13 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 858.00 | | | 8 858.00 |
DL TOTAL (I) | 12 260.00 | | | 12 260.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 1 996.00 | | | 1 996.00 |
DY Tax and social security liabilities | 2 847.00 | | | 2 847.00 |
EC TOTAL (IV) | 4 911.00 | | | 4 911.00 |
EE Grand total (I to V) | 17 171.00 | | | 17 171.00 |
EG Accrued income and payables due within one year | 4 911.00 | | | 4 911.00 |
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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 | 23 320.00 | | 23 320.00 | 23 320.00 |
FJ Net sales | 23 320.00 | | 23 320.00 | 23 320.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 321.00 | |
FW Other purchases and external expenses | | | 6 622.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FZ Social Security Contributions | | | 5 458.00 | |
GF Total Operating Expenses (II) | | | 12 394.00 | |
GG - OPERATING RESULT (I - II) | | | 10 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 068.00 | | | 2 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 321.00 | | | 23 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 462.00 | | | 14 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 858.00 | | | 8 858.00 |
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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 | 3 299.00 | | | 3 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 778.00 | | | 1 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 3 299.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020.00 | | | 1 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 2 799.00 | | | 2 799.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 778.00 | | | 1 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 1 996.00 | 1 996.00 | | 1 996.00 |
8D Social Security and Other Social Organizations | 331.00 | 331.00 | | 331.00 |
8E Income Taxes | 1 960.00 | 1 960.00 | | 1 960.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VB VAT | 332.00 | 332.00 | | 332.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430.00 | 930.00 | 500.00 | 1 430.00 |
VW VAT | 556.00 | 556.00 | | 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 911.00 | 4 911.00 | | 4 911.00 |
