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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 2 840.00 | 1 720.00 | 1 120.00 | 2 840.00 |
AT Other tangible assets | 979.00 | 511.00 | 468.00 | 979.00 |
BJ TOTAL (I) | 5 319.00 | 3 731.00 | 1 588.00 | 5 319.00 |
BT Goods | 2 530.00 | | 2 530.00 | 2 530.00 |
BX Customers and related accounts | 595.00 | | 595.00 | 595.00 |
BZ Other receivables | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | 3 113.00 | | 3 112.00 | 3 113.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 7 285.00 | | 7 285.00 | 7 285.00 |
CO Grand total (0 to V) | 12 604.00 | 3 731.00 | 8 872.00 | 12 604.00 |
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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 | | 4 000.00 |
DH Retained earnings | -16 211.00 | -4 305.00 | | -16 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 393.00 | -11 907.00 | | -5 393.00 |
DL TOTAL (I) | -17 604.00 | -12 211.00 | | -17 604.00 |
DU Loans and Debts from Credit Institutions (3) | 10 500.00 | 11 000.00 | | 10 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 255.00 | 7 058.00 | | 6 255.00 |
DX Trade payables and related accounts | 9 317.00 | 5 676.00 | | 9 317.00 |
DY Tax and social security liabilities | 404.00 | 2 849.00 | | 404.00 |
EC TOTAL (IV) | 26 476.00 | 26 583.00 | | 26 476.00 |
EE Grand total (I to V) | 8 872.00 | 14 372.00 | | 8 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 100.00 | 1 768.00 | 12 868.00 | 11 100.00 |
FG Production sold - services | 3 916.00 | | 3 916.00 | 3 916.00 |
FJ Net sales | 15 016.00 | 1 768.00 | 16 784.00 | 15 016.00 |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 16 934.00 | |
FS Purchases of goods (including customs duties) | | | 3 099.00 | |
FT Inventory change (goods) | | | 2 255.00 | |
FW Other purchases and external expenses | | | 9 986.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
FY Salaries and Wages | | | 3 829.00 | |
FZ Social Security Contributions | | | 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 22 320.00 | |
GG - OPERATING RESULT (I - II) | | | -5 386.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51.00 | | |
HD Total exceptional income (VII) | | 51.00 | | |
HE Exceptional expenses on management operations | 214.00 | 103.00 | | 214.00 |
HF Exceptional expenses on capital transactions | | 214.00 | | |
HH Total exceptional expenses (VIII) | | 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -214.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 934.00 | 45 237.00 | | 16 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 327.00 | 57 144.00 | | 22 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 393.00 | -11 907.00 | | -5 393.00 |
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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 | 5 319.00 | | | 5 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | | 5 319.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 2 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 840.00 | | | 2 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979.00 | | | 979.00 |
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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 | 9 317.00 | 9 317.00 | | 9 317.00 |
8C Staff and Related Accounts | 700.00 | 700.00 | | 700.00 |
8D Social Security and Other Social Organizations | 1 702.00 | 1 702.00 | | 1 702.00 |
UX Other trade receivables | 595.00 | | | 595.00 |
VB VAT | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 10 500.00 | 10 500.00 | | 10 500.00 |
VI Group and Associates | 6 255.00 | 6 255.00 | | 6 255.00 |
VM Income taxes | 180.00 | | | 180.00 |
VS Prepaid expenses | 866.00 | | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642.00 | 1 642.00 | | 1 642.00 |
VW VAT | 404.00 | 404.00 | | 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 476.00 | 26 476.00 | | 26 476.00 |
