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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 | | | 1 485.00 | |
BJ TOTAL (I) | | | 1 485.00 | |
BX Customers and related accounts | | | 22 516.00 | |
BZ Other receivables | | | 1 723.00 | |
CF Cash and cash equivalents | | | 3 612.00 | |
CJ TOTAL (II) | | | 27 850.00 | |
CO Grand total (0 to V) | | | 29 336.00 | |
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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 |
DH Retained earnings | -760.00 | | | -760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 809.00 | -760.00 | | 6 809.00 |
DL TOTAL (I) | 11 049.00 | 4 240.00 | | 11 049.00 |
DX Trade payables and related accounts | 13 466.00 | 410.00 | | 13 466.00 |
DY Tax and social security liabilities | 4 821.00 | | | 4 821.00 |
EC TOTAL (IV) | 18 287.00 | 410.00 | | 18 287.00 |
EE Grand total (I to V) | 29 336.00 | 4 649.00 | | 29 336.00 |
EG Accrued income and payables due within one year | 18 287.00 | 410.00 | | 18 287.00 |
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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 | | | 75 603.00 | |
FJ Net sales | | | 75 603.00 | |
FR Total operating income (I) | | | 75 603.00 | |
FW Other purchases and external expenses | | | 66 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GF Total Operating Expenses (II) | | | 67 231.00 | |
GG - OPERATING RESULT (I - II) | | | 8 372.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 068.00 | | | 1 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 603.00 | | | 75 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 794.00 | 760.00 | | 68 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 809.00 | -760.00 | | 6 809.00 |
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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 | 1 939.00 | | | 1 939.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 939.00 | | | 1 939.00 |
I4 DECREASES Grand Total | | | 1 939.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 939.00 | |
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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 | 66.00 | 388.00 | | 66.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66.00 | 388.00 | | 66.00 |
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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 | 13 466.00 | 13 466.00 | | 13 466.00 |
8E Income Taxes | 1 068.00 | 1 068.00 | | 1 068.00 |
UX Other trade receivables | 22 516.00 | 22 516.00 | | 22 516.00 |
VB VAT | 1 723.00 | 1 723.00 | | 1 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 239.00 | 24 239.00 | | 24 239.00 |
VW VAT | 3 753.00 | 3 753.00 | | 3 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 287.00 | 18 287.00 | | 18 287.00 |
