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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 | 2 192.00 | 2 192.00 | | 2 192.00 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
BJ TOTAL (I) | 5 692.00 | 5 692.00 | | 5 692.00 |
BX Customers and related accounts | 2 832.00 | | 2 832.00 | 2 832.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 7 832.00 | | 7 832.00 | 7 832.00 |
CO Grand total (0 to V) | 13 524.00 | 5 692.00 | 7 832.00 | 13 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 4 023.00 | | | 4 023.00 |
DH Retained earnings | -18 166.00 | | | -18 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 935.00 | | | -11 935.00 |
DL TOTAL (I) | -17 278.00 | | | -17 278.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 3 949.00 | | | 3 949.00 |
DY Tax and social security liabilities | 6 763.00 | | | 6 763.00 |
EA Other liabilities | 12 304.00 | | | 12 304.00 |
EC TOTAL (IV) | 25 110.00 | | | 25 110.00 |
EE Grand total (I to V) | 7 832.00 | | | 7 832.00 |
EG Accrued income and payables due within one year | 25 110.00 | | | 25 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 19 854.00 | 4 592.00 | 24 446.00 | 19 854.00 |
FJ Net sales | 19 854.00 | 4 592.00 | 24 446.00 | 19 854.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 24 446.00 | |
FW Other purchases and external expenses | | | 35 191.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FZ Social Security Contributions | | | 1 422.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 36 842.00 | |
GG - OPERATING RESULT (I - II) | | | -12 396.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 422.00 | | | 1 422.00 |
A4 Equity method investments | 248.00 | | | 248.00 |
HA Exceptional income from management transactions | 701.00 | | | 701.00 |
HD Total exceptional income (VII) | 701.00 | | | 701.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 461.00 | | | 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 147.00 | | | 25 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 082.00 | | | 37 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 935.00 | | | -11 935.00 |
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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 | 5 692.00 | | | 5 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 192.00 | | | 2 192.00 |
I4 DECREASES Grand Total | | | 5 692.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 192.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
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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 | 5 692.00 | | | 5 692.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 192.00 | | | 2 192.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
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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 | 3 949.00 | 3 949.00 | | 3 949.00 |
8D Social Security and Other Social Organizations | 963.00 | 963.00 | | 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 304.00 | 12 304.00 | | 12 304.00 |
UX Other trade receivables | 2 832.00 | | | 2 832.00 |
VB VAT | 4 654.00 | | | 4 654.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 832.00 | 7 832.00 | | 7 832.00 |
VW VAT | 5 800.00 | 5 800.00 | | 5 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 110.00 | 25 110.00 | | 25 110.00 |
