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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 | 1 832.00 | 1 832.00 | | 1 832.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 2 061.00 | 1 832.00 | 229.00 | 2 061.00 |
BV Advances and down payments on orders | 382.00 | | 382.00 | 382.00 |
BX Customers and related accounts | 4 400.00 | | 4 400.00 | 4 400.00 |
BZ Other receivables | 874.00 | | 874.00 | 874.00 |
CF Cash and cash equivalents | 10 808.00 | | 10 808.00 | 10 808.00 |
CJ TOTAL (II) | 16 463.00 | | 16 463.00 | 16 463.00 |
CO Grand total (0 to V) | 18 524.00 | 1 832.00 | 16 692.00 | 18 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 260.00 | 260.00 | | 260.00 |
DH Retained earnings | -29 537.00 | -36 302.00 | | -29 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -708.00 | 6 764.00 | | -708.00 |
DL TOTAL (I) | 11 938.00 | 12 646.00 | | 11 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DX Trade payables and related accounts | 2 092.00 | 1 470.00 | | 2 092.00 |
DY Tax and social security liabilities | 2 662.00 | 4 628.00 | | 2 662.00 |
EC TOTAL (IV) | 4 754.00 | 7 098.00 | | 4 754.00 |
EE Grand total (I to V) | 16 692.00 | 19 744.00 | | 16 692.00 |
EG Accrued income and payables due within one year | 4 754.00 | 7 098.00 | | 4 754.00 |
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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 | 7 673.00 | | 7 673.00 | 7 673.00 |
FJ Net sales | 7 673.00 | | 7 673.00 | 7 673.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 674.00 | |
FW Other purchases and external expenses | | | 8 306.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 8 382.00 | |
GG - OPERATING RESULT (I - II) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 674.00 | 16 418.00 | | 7 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 382.00 | 9 653.00 | | 8 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -708.00 | 6 764.00 | | -708.00 |
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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 | 2 061.00 | | | 2 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 832.00 | | | 1 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 2 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 832.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 1 832.00 | | | 1 832.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 832.00 | | | 1 832.00 |
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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 | 2 092.00 | 2 092.00 | | 2 092.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 4 400.00 | | | 4 400.00 |
VB VAT | 874.00 | | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 502.00 | 5 273.00 | 229.00 | 5 502.00 |
VW VAT | 2 662.00 | 2 662.00 | | 2 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 754.00 | 4 754.00 | | 4 754.00 |
