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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 | 2 021.00 | 2 021.00 | | 2 021.00 |
AT Other tangible assets | 8 353.00 | 1 817.00 | 6 536.00 | 8 353.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 10 454.00 | 3 838.00 | 6 616.00 | 10 454.00 |
BX Customers and related accounts | 4 227.00 | | 4 227.00 | 4 227.00 |
BZ Other receivables | 3 589.00 | | 3 589.00 | 3 589.00 |
CF Cash and cash equivalents | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 8 051.00 | | 8 051.00 | 8 051.00 |
CO Grand total (0 to V) | 18 505.00 | 3 089.00 | 14 667.00 | 18 505.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 496.00 | | | -9 496.00 |
DL TOTAL (I) | -8 496.00 | | | -8 496.00 |
DX Trade payables and related accounts | 10 090.00 | | | 10 090.00 |
EA Other liabilities | 13 073.00 | | | 13 073.00 |
EC TOTAL (IV) | 23 163.00 | | | 23 163.00 |
EE Grand total (I to V) | 14 667.00 | | | 14 667.00 |
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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 | 48 945.00 | | 48 945.00 | 48 945.00 |
FR Total operating income (I) | | | 48 945.00 | |
FU Purchases of raw materials and other supplies | | | 33 591.00 | |
FW Other purchases and external expenses | | | 20 221.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FZ Social Security Contributions | | | 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 838.00 | |
GF Total Operating Expenses (II) | | | 58 397.00 | |
GG - OPERATING RESULT (I - II) | | | -9 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 946.00 | | | 48 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 442.00 | | | 58 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 496.00 | | | -9 496.00 |
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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 | | | 10 454.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 021.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 10 454.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 353.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80.00 | |
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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 | | 3 838.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 021.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 817.00 | | |
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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 | 10 090.00 | 10 090.00 | | 10 090.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 4 227.00 | | | 4 227.00 |
VB VAT | 3 589.00 | | | 3 589.00 |
VI Group and Associates | 13 073.00 | 13 073.00 | | 13 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 896.00 | 7 816.00 | 80.00 | 7 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 163.00 | 23 163.00 | | 23 163.00 |
