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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 | 5 597.00 | 280.00 | 5 317.00 | 5 597.00 |
BJ TOTAL (I) | 406 397.00 | 280.00 | 406 117.00 | 406 397.00 |
BX Customers and related accounts | 39 600.00 | | 39 600.00 | 39 600.00 |
BZ Other receivables | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 41 199.00 | | 41 199.00 | 41 199.00 |
CO Grand total (0 to V) | 447 597.00 | 280.00 | 447 317.00 | 447 597.00 |
CU Other investments | 400 800.00 | | 400 800.00 | 400 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 800.00 | | | 400 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 143.00 | | | -2 143.00 |
DL TOTAL (I) | 398 657.00 | | | 398 657.00 |
DX Trade payables and related accounts | 5 997.00 | | | 5 997.00 |
DY Tax and social security liabilities | 6 900.00 | | | 6 900.00 |
EA Other liabilities | 35 763.00 | | | 35 763.00 |
EC TOTAL (IV) | 48 660.00 | | | 48 660.00 |
EE Grand total (I to V) | 447 317.00 | | | 447 317.00 |
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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 | | | 33 000.00 | |
FJ Net sales | | | 33 000.00 | |
FR Total operating income (I) | | | 33 000.00 | |
FW Other purchases and external expenses | | | 900.00 | |
FX Taxes, duties, and similar payments | | | 1 659.00 | |
FY Salaries and Wages | | | 21 243.00 | |
FZ Social Security Contributions | | | 11 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GF Total Operating Expenses (II) | | | 35 143.00 | |
GG - OPERATING RESULT (I - II) | | | -2 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 000.00 | | | 33 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 143.00 | | | 35 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 143.00 | | | -2 143.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 400 800.00 | |
I4 DECREASES Grand Total | | | 406 397.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 597.00 | |
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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 | | 280.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 280.00 | | |
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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 | 5 997.00 | 5 997.00 | | 5 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 763.00 | 35 763.00 | | 35 763.00 |
UX Other trade receivables | 1 599.00 | | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 199.00 | 41 199.00 | | 41 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 660.00 | 48 660.00 | | 48 660.00 |
