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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 | 12 700.00 | | 12 700.00 | 12 700.00 |
BH Other financial assets | 37 600.00 | | 37 600.00 | 37 600.00 |
BJ TOTAL (I) | 50 300.00 | | 50 300.00 | 50 300.00 |
BX Customers and related accounts | 3 596.00 | | 3 596.00 | 3 596.00 |
BZ Other receivables | 5 524.00 | | 5 524.00 | 5 524.00 |
CF Cash and cash equivalents | 28 128.00 | | 28 128.00 | 28 128.00 |
CH Prepaid expenses | 18 773.00 | | 18 773.00 | 18 773.00 |
CJ TOTAL (II) | 56 021.00 | | 56 021.00 | 56 021.00 |
CO Grand total (0 to V) | 106 321.00 | | 106 321.00 | 106 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 406.00 | | | -12 406.00 |
DL TOTAL (I) | -11 406.00 | | | -11 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 500.00 | | | 65 500.00 |
DX Trade payables and related accounts | 27 127.00 | | | 27 127.00 |
DY Tax and social security liabilities | 5 299.00 | | | 5 299.00 |
EB Prepaid income (2) | 19 800.00 | | | 19 800.00 |
EC TOTAL (IV) | 117 727.00 | | | 117 727.00 |
EE Grand total (I to V) | 106 321.00 | | | 106 321.00 |
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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 | 15 269.00 | | 15 269.00 | 15 269.00 |
FJ Net sales | 15 269.00 | | 15 269.00 | 15 269.00 |
FR Total operating income (I) | | | 15 269.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 25 358.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FZ Social Security Contributions | | | 1 408.00 | |
GF Total Operating Expenses (II) | | | 27 674.00 | |
GG - OPERATING RESULT (I - II) | | | -12 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 269.00 | | | 15 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 674.00 | | | 27 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 406.00 | | | -12 406.00 |
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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 | | | 50 300.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 37 600.00 | |
I4 DECREASES Grand Total | | | 50 300.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 37 600.00 | |
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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 | 27 127.00 | 27 127.00 | | 27 127.00 |
8L Deferred income | 19 800.00 | 19 800.00 | | 19 800.00 |
UT Other financial assets | 37 600.00 | | | 37 600.00 |
UX Other trade receivables | 3 596.00 | | | 3 596.00 |
VB VAT | 5 524.00 | | | 5 524.00 |
VI Group and Associates | 45 700.00 | 45 700.00 | | 45 700.00 |
VS Prepaid expenses | 18 773.00 | | | 18 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 897.00 | 24 297.00 | 37 600.00 | 61 897.00 |
VW VAT | 5 299.00 | 5 299.00 | | 5 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 926.00 | 97 926.00 | | 97 926.00 |
