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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 1 088.00 | 1 088.00 | | 1 088.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 1 926.00 | 1 788.00 | 138.00 | 1 926.00 |
BX Customers and related accounts | 2 243.00 | | 2 243.00 | 2 243.00 |
BZ Other receivables | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 2 440.00 | | 2 440.00 | 2 440.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 840.00 | | 4 840.00 | 4 840.00 |
CO Grand total (0 to V) | 6 766.00 | 1 788.00 | 4 978.00 | 6 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -1 344.00 | -2 578.00 | | -1 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 107.00 | 1 234.00 | | -3 107.00 |
DL TOTAL (I) | 3 249.00 | 6 356.00 | | 3 249.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 36.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 1 236.00 | | 25.00 |
DX Trade payables and related accounts | 1 517.00 | 2 337.00 | | 1 517.00 |
DY Tax and social security liabilities | 111.00 | 592.00 | | 111.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 1 729.00 | 4 201.00 | | 1 729.00 |
EE Grand total (I to V) | 4 978.00 | 10 557.00 | | 4 978.00 |
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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 | 1 104.00 | 45 753.00 | 46 857.00 | 1 104.00 |
FG Production sold - services | | 4 490.00 | 4 490.00 | |
FJ Net sales | 1 104.00 | 50 243.00 | 51 348.00 | 1 104.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 348.00 | |
FS Purchases of goods (including customs duties) | | | 22 221.00 | |
FW Other purchases and external expenses | | | 14 749.00 | |
FX Taxes, duties, and similar payments | | | 994.00 | |
FY Salaries and Wages | | | 13 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 54 455.00 | |
GG - OPERATING RESULT (I - II) | | | -3 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 348.00 | 31 346.00 | | 51 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 455.00 | 30 111.00 | | 54 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 107.00 | 1 234.00 | | -3 107.00 |
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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 | 4 483.00 | | | 4 483.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 200.00 | | | 2 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | 2 557.00 | 1 926.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 200.00 | | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 357.00 | 1 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 445.00 | | | 1 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 4 227.00 | 118.00 | 2 557.00 | 4 227.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 327.00 | 118.00 | 357.00 | 1 327.00 |
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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 | 1 517.00 | 1 517.00 | | 1 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 2 243.00 | | | 2 243.00 |
VB VAT | 157.00 | | | 157.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 538.00 | 2 538.00 | | 2 538.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729.00 | 1 729.00 | | 1 729.00 |
