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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 | 890.00 | 693.00 | 197.00 | 890.00 |
BJ TOTAL (I) | 6 788.00 | 693.00 | 6 095.00 | 6 788.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 094.00 | | 9 094.00 | 9 094.00 |
CF Cash and cash equivalents | 2 707.00 | | 2 707.00 | 2 707.00 |
CJ TOTAL (II) | 11 801.00 | | 11 801.00 | 11 801.00 |
CO Grand total (0 to V) | 18 589.00 | 693.00 | 17 896.00 | 18 589.00 |
CU Other investments | 5 898.00 | | 5 898.00 | 5 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 39.00 | | | 39.00 |
DG Other reserves | 744.00 | | | 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440.00 | 783.00 | | -440.00 |
DL TOTAL (I) | 10 343.00 | 10 783.00 | | 10 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 202 105.00 | | 367.00 |
DX Trade payables and related accounts | 5 549.00 | 720.00 | | 5 549.00 |
DY Tax and social security liabilities | 638.00 | 419.00 | | 638.00 |
DZ Fixed asset liabilities and related accounts | 998.00 | 998.00 | | 998.00 |
EC TOTAL (IV) | 7 553.00 | 204 243.00 | | 7 553.00 |
EE Grand total (I to V) | 17 896.00 | 215 026.00 | | 17 896.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 001.00 | |
FW Other purchases and external expenses | | | 2 515.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GF Total Operating Expenses (II) | | | 2 933.00 | |
GG - OPERATING RESULT (I - II) | | | -932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 919.00 | |
GP Total financial income (V) | | | 919.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 920.00 | 3 561.00 | | 2 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 360.00 | 2 778.00 | | 3 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -440.00 | 783.00 | | -440.00 |
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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 | 6 788.00 | | | 6 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 890.00 | | | 890.00 |
I4 DECREASES Grand Total | | | 6 788.00 | |
IN DECREASES Start-up, development, or research expenses | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 898.00 | | | 5 898.00 |
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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 | 396.00 | 297.00 | | 396.00 |
CY DEPRECIATION Start-up, development, or research expenses | 396.00 | 297.00 | | 396.00 |
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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 | 5 549.00 | 5 549.00 | | 5 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 998.00 | 998.00 | | 998.00 |
VB VAT | 1 282.00 | | | 1 282.00 |
VC Group and associates | 530.00 | | | 530.00 |
VI Group and Associates | 367.00 | 367.00 | | 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 283.00 | | | 7 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 094.00 | 9 094.00 | | 9 094.00 |
VW VAT | 547.00 | 547.00 | | 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 553.00 | 7 553.00 | | 7 553.00 |
