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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 20 640.00 | | 20 640.00 | 20 640.00 |
BZ Other receivables | 20 806.00 | | 20 806.00 | 20 806.00 |
CF Cash and cash equivalents | 2 935.00 | | 2 935.00 | 2 935.00 |
CH Prepaid expenses | 2 549.00 | | 2 549.00 | 2 549.00 |
CJ TOTAL (II) | 46 930.00 | | 46 930.00 | 46 930.00 |
CO Grand total (0 to V) | 46 945.00 | | 46 945.00 | 46 945.00 |
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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 |
DG Other reserves | 12 722.00 | 6 399.00 | | 12 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78.00 | 31 323.00 | | 78.00 |
DL TOTAL (I) | 18 301.00 | 43 222.00 | | 18 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 671.00 | | 5 000.00 |
DX Trade payables and related accounts | 3 890.00 | 6 820.00 | | 3 890.00 |
DY Tax and social security liabilities | 19 755.00 | 27 780.00 | | 19 755.00 |
EA Other liabilities | | 1 022.00 | | |
EC TOTAL (IV) | 28 644.00 | 36 293.00 | | 28 644.00 |
EE Grand total (I to V) | 46 945.00 | 79 516.00 | | 46 945.00 |
EG Accrued income and payables due within one year | 28 644.00 | 36 293.00 | | 28 644.00 |
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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 | 86 000.00 | | 86 000.00 | 86 000.00 |
FJ Net sales | 86 000.00 | | 86 000.00 | 86 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 86 132.00 | |
FU Purchases of raw materials and other supplies | | | 283.00 | |
FW Other purchases and external expenses | | | 27 819.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
FY Salaries and Wages | | | 42 938.00 | |
FZ Social Security Contributions | | | 13 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 86 036.00 | |
GG - OPERATING RESULT (I - II) | | | 97.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129.00 | 620.00 | | 129.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | | 5 050.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 136.00 | 173 963.00 | | 86 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 058.00 | 142 640.00 | | 86 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78.00 | 31 323.00 | | 78.00 |
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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 | 1 654.00 | | | 1 654.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 639.00 | | | 1 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 639.00 | 15.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 639.00 | | |
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 | 1 639.00 | | 1 639.00 | 1 639.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
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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 | 3 890.00 | 3 890.00 | | 3 890.00 |
8C Staff and Related Accounts | 10 130.00 | 10 130.00 | | 10 130.00 |
8D Social Security and Other Social Organizations | 5 491.00 | 5 491.00 | | 5 491.00 |
UX Other trade receivables | 20 640.00 | 20 640.00 | | 20 640.00 |
VB VAT | 7 489.00 | 7 489.00 | | 7 489.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 7 843.00 | 7 843.00 | | 7 843.00 |
VP Miscellaneous | 2 001.00 | 2 001.00 | | 2 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 473.00 | 3 473.00 | | 3 473.00 |
VS Prepaid expenses | 2 549.00 | 2 549.00 | | 2 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 995.00 | 43 995.00 | | 43 995.00 |
VW VAT | 3 440.00 | 3 440.00 | | 3 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 644.00 | 28 644.00 | | 28 644.00 |
