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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 | 1 956.00 | 1 306.00 | 650.00 | 1 956.00 |
AR Technical installations, industrial equipment and tools | 2 034.00 | 1 955.00 | 79.00 | 2 034.00 |
AT Other tangible assets | 5 550.00 | 5 218.00 | 331.00 | 5 550.00 |
BJ TOTAL (I) | 9 540.00 | 8 479.00 | 1 061.00 | 9 540.00 |
BZ Other receivables | 2 749.00 | | 2 749.00 | 2 749.00 |
CF Cash and cash equivalents | 15 231.00 | | 15 231.00 | 15 231.00 |
CJ TOTAL (II) | 17 979.00 | | 17 979.00 | 17 979.00 |
CO Grand total (0 to V) | 27 519.00 | 8 479.00 | 19 040.00 | 27 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -6 967.00 | | | -6 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 208.00 | | | -11 208.00 |
DL TOTAL (I) | -3 175.00 | | | -3 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 889.00 | | | 17 889.00 |
DX Trade payables and related accounts | 2 429.00 | | | 2 429.00 |
DY Tax and social security liabilities | 1 897.00 | | | 1 897.00 |
EC TOTAL (IV) | 22 215.00 | | | 22 215.00 |
EE Grand total (I to V) | 19 040.00 | | | 19 040.00 |
EG Accrued income and payables due within one year | 22 215.00 | | | 22 215.00 |
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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 | 14 458.00 | | 14 458.00 | 14 458.00 |
FJ Net sales | 14 458.00 | | 14 458.00 | 14 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 859.00 | |
FV Inventory change (raw materials and supplies) | | | 19 694.00 | |
FW Other purchases and external expenses | | | 8 837.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 935.00 | |
GF Total Operating Expenses (II) | | | 30 071.00 | |
GG - OPERATING RESULT (I - II) | | | -11 211.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 863.00 | | | 18 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 071.00 | | | 30 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 208.00 | | | -11 208.00 |
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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 | 11 372.00 | | | 11 372.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 988.00 | | | 2 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | | |
I4 DECREASES Grand Total | | 1 832.00 | 9 540.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 032.00 | 1 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 584.00 | | | 7 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 8 576.00 | 935.00 | 1 032.00 | 8 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 686.00 | 652.00 | 1 032.00 | 1 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 891.00 | 283.00 | | 6 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 400.00 | | 4 400.00 | 4 400.00 |
7B Total provisions for depreciation | 4 400.00 | | 4 400.00 | 4 400.00 |
7C Grand total | 4 400.00 | | 4 400.00 | 4 400.00 |
UE of which provisions and reversals: - Operating | | | 4 400.00 | |
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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 | 2 429.00 | 2 429.00 | | 2 429.00 |
VB VAT | 389.00 | | | 389.00 |
VI Group and Associates | 17 889.00 | 17 889.00 | | 17 889.00 |
VN Other taxes, similar payments | 2 360.00 | | | 2 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 749.00 | 2 749.00 | | 2 749.00 |
VW VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 215.00 | 22 215.00 | | 22 215.00 |
