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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 | 736.00 | 736.00 | | 736.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 751.00 | 736.00 | 15.00 | 751.00 |
BX Customers and related accounts | 2 480.00 | | 2 480.00 | 2 480.00 |
BZ Other receivables | 713.00 | | 713.00 | 713.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 193.00 | | 3 193.00 | 3 193.00 |
CO Grand total (0 to V) | 3 944.00 | 736.00 | 3 208.00 | 3 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -4 801.00 | -4 854.00 | | -4 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 191.00 | 53.00 | | -1 191.00 |
DL TOTAL (I) | -4 892.00 | -3 701.00 | | -4 892.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 1 351.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 2 064.00 | | 258.00 |
DX Trade payables and related accounts | 414.00 | 384.00 | | 414.00 |
DY Tax and social security liabilities | 7 378.00 | 14 980.00 | | 7 378.00 |
EC TOTAL (IV) | 8 100.00 | 18 780.00 | | 8 100.00 |
EE Grand total (I to V) | 3 208.00 | 15 078.00 | | 3 208.00 |
EG Accrued income and payables due within one year | 8 100.00 | 18 780.00 | | 8 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 1 351.00 | | 50.00 |
EI Including equity loans | 258.00 | | | 258.00 |
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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 | | | 14 800.00 | |
FJ Net sales | | | 14 800.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 14 804.00 | |
FW Other purchases and external expenses | | | 15 089.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | -3 104.00 | |
FZ Social Security Contributions | | | 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 226.00 | |
GG - OPERATING RESULT (I - II) | | | 1 578.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 497.00 | 518.00 | | 4 497.00 |
HH Total exceptional expenses (VIII) | 7 067.00 | 203.00 | | 7 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 569.00 | 315.00 | | -2 569.00 |
HK Income tax | 148.00 | 403.00 | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 301.00 | 16 111.00 | | 19 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 492.00 | 16 058.00 | | 20 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 191.00 | 53.00 | | -1 191.00 |
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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 | 751.00 | | | 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 751.00 | |
IO DECREASES Total including other intangible assets | | | 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 736.00 | | | 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 736.00 | | | 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | 736.00 | | | 736.00 |
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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 | 414.00 | 414.00 | | 414.00 |
8D Social Security and Other Social Organizations | 5 169.00 | 5 169.00 | | 5 169.00 |
8E Income Taxes | 951.00 | 951.00 | | 951.00 |
UX Other trade receivables | 2 480.00 | | | 2 480.00 |
VB VAT | 713.00 | | | 713.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 258.00 | 258.00 | | 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 193.00 | 3 193.00 | | 3 193.00 |
VW VAT | 607.00 | 607.00 | | 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 100.00 | 8 100.00 | | 8 100.00 |
