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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 | 950.00 | 618.00 | 332.00 | 950.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 965.00 | 618.00 | 347.00 | 965.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 967.00 | | 967.00 | 967.00 |
CF Cash and cash equivalents | 3 814.00 | | 3 814.00 | 3 814.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 5 921.00 | | 5 921.00 | 5 921.00 |
CO Grand total (0 to V) | 6 886.00 | 618.00 | 6 267.00 | 6 886.00 |
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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 |
DH Retained earnings | -3 912.00 | -377.00 | | -3 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285.00 | -3 535.00 | | -285.00 |
DL TOTAL (I) | -3 197.00 | -2 912.00 | | -3 197.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 187.00 | 1 900.00 | | 2 187.00 |
DX Trade payables and related accounts | 5 690.00 | 5 127.00 | | 5 690.00 |
DY Tax and social security liabilities | 1 588.00 | 9 852.00 | | 1 588.00 |
EC TOTAL (IV) | 9 465.00 | 16 888.00 | | 9 465.00 |
EE Grand total (I to V) | 6 267.00 | 13 976.00 | | 6 267.00 |
EG Accrued income and payables due within one year | 9 465.00 | 16 888.00 | | 9 465.00 |
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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 | 11 125.00 | | 11 125.00 | 11 125.00 |
FJ Net sales | 11 125.00 | | 11 125.00 | 11 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 098.00 | |
FQ Other income | | | 3 496.00 | |
FR Total operating income (I) | | | 15 719.00 | |
FW Other purchases and external expenses | | | 6 405.00 | |
FX Taxes, duties, and similar payments | | | 1 153.00 | |
FY Salaries and Wages | | | 6 218.00 | |
FZ Social Security Contributions | | | 1 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GF Total Operating Expenses (II) | | | 15 792.00 | |
GG - OPERATING RESULT (I - II) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HK Income tax | 212.00 | 105.00 | | 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 719.00 | 31 884.00 | | 15 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 004.00 | 35 419.00 | | 16 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285.00 | -3 535.00 | | -285.00 |
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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 | 965.00 | | | 965.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 950.00 | | | 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 965.00 | |
IN DECREASES Start-up, development, or research expenses | | | 950.00 | |
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 | 428.00 | 190.00 | | 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 428.00 | 190.00 | | 428.00 |
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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 | 5 690.00 | 5 690.00 | | 5 690.00 |
8D Social Security and Other Social Organizations | 364.00 | 364.00 | | 364.00 |
8E Income Taxes | 212.00 | 212.00 | | 212.00 |
VB VAT | 967.00 | 967.00 | | 967.00 |
VI Group and Associates | 2 187.00 | 2 187.00 | | 2 187.00 |
VS Prepaid expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 107.00 | 2 107.00 | | 2 107.00 |
VW VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 465.00 | 9 465.00 | | 9 465.00 |
