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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 | 1 058.00 | 104.00 | 954.00 | 1 058.00 |
AT Other tangible assets | 50 000.00 | 2 956.00 | 47 044.00 | 50 000.00 |
BJ TOTAL (I) | 51 058.00 | 3 060.00 | 47 997.00 | 51 058.00 |
BX Customers and related accounts | 895.00 | | 895.00 | 895.00 |
BZ Other receivables | 810.00 | | 810.00 | 810.00 |
CF Cash and cash equivalents | 7 022.00 | | 7 022.00 | 7 022.00 |
CJ TOTAL (II) | 8 728.00 | | 8 728.00 | 8 728.00 |
CO Grand total (0 to V) | 59 785.00 | 3 060.00 | 56 725.00 | 59 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 739.00 | | | -7 739.00 |
DL TOTAL (I) | -3 739.00 | | | -3 739.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 435.00 | | | 18 435.00 |
DX Trade payables and related accounts | 1 545.00 | | | 1 545.00 |
DY Tax and social security liabilities | 485.00 | | | 485.00 |
EC TOTAL (IV) | 60 465.00 | | | 60 465.00 |
EE Grand total (I to V) | 56 725.00 | | | 56 725.00 |
EG Accrued income and payables due within one year | 26 715.00 | | | 26 715.00 |
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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 | 6 400.00 | | 6 400.00 | 6 400.00 |
FJ Net sales | 6 400.00 | | 6 400.00 | 6 400.00 |
FR Total operating income (I) | | | 6 400.00 | |
FW Other purchases and external expenses | | | 9 970.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
FY Salaries and Wages | | | 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 060.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 13 996.00 | |
GG - OPERATING RESULT (I - II) | | | -7 596.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 400.00 | | | 6 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 139.00 | | | 14 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 739.00 | | | -7 739.00 |
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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 | | | 51 058.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 058.00 | |
I4 DECREASES Grand Total | | | 51 058.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 000.00 | |
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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 | | 3 060.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 104.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 956.00 | | |
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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 | 1 545.00 | 1 545.00 | | 1 545.00 |
UX Other trade receivables | 895.00 | | | 895.00 |
VB VAT | 810.00 | | | 810.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 6 251.00 | 29 351.00 | 40 000.00 |
VI Group and Associates | 18 435.00 | 18 435.00 | | 18 435.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705.00 | 1 705.00 | | 1 705.00 |
VW VAT | 255.00 | 255.00 | | 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 465.00 | 26 715.00 | 29 351.00 | 60 465.00 |
