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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 | 1 552.00 | 1 552.00 | | 1 552.00 |
AT Other tangible assets | 1 265.00 | 761.00 | 504.00 | 1 265.00 |
BJ TOTAL (I) | 2 817.00 | 2 312.00 | 504.00 | 2 817.00 |
BX Customers and related accounts | 4 229.00 | | 4 229.00 | 4 229.00 |
BZ Other receivables | 3 308.00 | | 3 308.00 | 3 308.00 |
CF Cash and cash equivalents | 5 347.00 | | 5 347.00 | 5 347.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 13 230.00 | | 13 230.00 | 13 230.00 |
CO Grand total (0 to V) | 16 046.00 | 2 312.00 | 13 734.00 | 16 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 800.00 | 784.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 436.00 | 6 016.00 | | 1 436.00 |
DL TOTAL (I) | 7 736.00 | 12 300.00 | | 7 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 110.00 | 1 563.00 | | 2 110.00 |
DX Trade payables and related accounts | 1 200.00 | 1 260.00 | | 1 200.00 |
DY Tax and social security liabilities | 2 688.00 | 3 779.00 | | 2 688.00 |
EC TOTAL (IV) | 5 998.00 | 6 602.00 | | 5 998.00 |
EE Grand total (I to V) | 13 734.00 | 18 902.00 | | 13 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 155.00 | | 15 155.00 | 15 155.00 |
FG Production sold - services | 2 031.00 | | 2 031.00 | 2 031.00 |
FJ Net sales | 17 186.00 | | 17 186.00 | 17 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116.00 | |
FR Total operating income (I) | | | 17 302.00 | |
FS Purchases of goods (including customs duties) | | | 6 519.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 396.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 612.00 | |
GG - OPERATING RESULT (I - II) | | | 1 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 254.00 | 1 062.00 | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 302.00 | 25 125.00 | | 17 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 866.00 | 19 109.00 | | 15 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 436.00 | 6 016.00 | | 1 436.00 |
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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 | 2 068.00 | | 748.00 | 2 068.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 552.00 | | | 1 552.00 |
I4 DECREASES Grand Total | | | 2 817.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 517.00 | | 748.00 | 517.00 |
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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 | 2 027.00 | 286.00 | | 2 027.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 552.00 | | | 1 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475.00 | 286.00 | | 475.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8C Staff and Related Accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
8E Income Taxes | 254.00 | 254.00 | | 254.00 |
UX Other trade receivables | 4 229.00 | | | 4 229.00 |
VB VAT | 3 308.00 | | | 3 308.00 |
VI Group and Associates | 3 040.00 | 3 040.00 | | 3 040.00 |
VS Prepaid expenses | 346.00 | | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 883.00 | 7 883.00 | | 7 883.00 |
VW VAT | 352.00 | 352.00 | | 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 998.00 | 5 998.00 | | 5 998.00 |
