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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 | 1 581.00 | 1 524.00 | 57.00 | 1 581.00 |
AT Other tangible assets | 1 961.00 | 960.00 | 1 001.00 | 1 961.00 |
BJ TOTAL (I) | 3 542.00 | 2 484.00 | 1 058.00 | 3 542.00 |
BX Customers and related accounts | 5 553.00 | 120.00 | 5 433.00 | 5 553.00 |
BZ Other receivables | 2 343.00 | | 2 343.00 | 2 343.00 |
CF Cash and cash equivalents | 3 427.00 | | 3 427.00 | 3 427.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 12 200.00 | 120.00 | 12 080.00 | 12 200.00 |
CO Grand total (0 to V) | 15 742.00 | 2 604.00 | 13 138.00 | 15 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 4 421.00 | | | 4 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 938.00 | 4 421.00 | | -8 938.00 |
DL TOTAL (I) | -2 517.00 | 6 421.00 | | -2 517.00 |
DU Loans and Debts from Credit Institutions (3) | 3 934.00 | 908.00 | | 3 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 012.00 | 5 671.00 | | 10 012.00 |
DX Trade payables and related accounts | | 1 071.00 | | |
DY Tax and social security liabilities | 1 709.00 | 3 375.00 | | 1 709.00 |
EC TOTAL (IV) | 15 656.00 | 11 025.00 | | 15 656.00 |
EE Grand total (I to V) | 13 138.00 | 17 446.00 | | 13 138.00 |
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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 | 20 239.00 | | 20 239.00 | 20 239.00 |
FJ Net sales | 20 239.00 | | 20 239.00 | 20 239.00 |
FR Total operating income (I) | | | 20 239.00 | |
FW Other purchases and external expenses | | | 11 550.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
FY Salaries and Wages | | | 9 900.00 | |
FZ Social Security Contributions | | | 5 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 29 069.00 | |
GG - OPERATING RESULT (I - II) | | | -8 830.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | 1 930.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 1 930.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | -1 930.00 | | -98.00 |
HK Income tax | | 785.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 239.00 | 28 400.00 | | 20 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 177.00 | 23 980.00 | | 29 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 939.00 | 4 421.00 | | -8 939.00 |
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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 | 2 180.00 | | 1 362.00 | 2 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 581.00 | | | 1 581.00 |
I4 DECREASES Grand Total | | | 3 542.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 600.00 | | 1 362.00 | 600.00 |
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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 | 1 380.00 | 1 104.00 | | 1 380.00 |
CY DEPRECIATION Start-up, development, or research expenses | 997.00 | 527.00 | | 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383.00 | 577.00 | | 383.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 128.00 | 1 128.00 | | 1 128.00 |
UX Other trade receivables | 5 409.00 | | | 5 409.00 |
UZ Social Security, other social security organizations | 1 447.00 | | | 1 447.00 |
VA Doubtful or disputed receivables | 144.00 | | | 144.00 |
VB VAT | 581.00 | | | 581.00 |
VH Loans with a maturity of more than one year at origin | 3 934.00 | 3 934.00 | | 3 934.00 |
VI Group and Associates | 10 012.00 | 10 012.00 | | 10 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | | | 315.00 |
VS Prepaid expenses | 878.00 | | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 773.00 | 8 773.00 | | 8 773.00 |
VW VAT | 428.00 | 428.00 | | 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 656.00 | 15 656.00 | | 15 656.00 |
