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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 | 22 890.00 | 21 638.00 | 1 252.00 | 22 890.00 |
AR Technical installations, industrial equipment and tools | 9 300.00 | 7 002.00 | 2 298.00 | 9 300.00 |
BJ TOTAL (I) | 32 190.00 | 28 640.00 | 3 550.00 | 32 190.00 |
BT Goods | 2 714.00 | | 2 714.00 | 2 714.00 |
BX Customers and related accounts | 18 577.00 | | 18 577.00 | 18 577.00 |
BZ Other receivables | 2 606.00 | | 2 606.00 | 2 606.00 |
CF Cash and cash equivalents | 26 953.00 | | 26 953.00 | 26 953.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 849.00 | | 50 849.00 | 50 849.00 |
CO Grand total (0 to V) | 83 039.00 | 28 640.00 | 54 400.00 | 83 039.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 8 363.00 | -423.00 | | 8 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 684.00 | 9 585.00 | | -1 684.00 |
DL TOTAL (I) | 15 479.00 | 17 163.00 | | 15 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 50 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 5 825.00 | 2 788.00 | | 5 825.00 |
DY Tax and social security liabilities | 3 096.00 | 4 746.00 | | 3 096.00 |
EC TOTAL (IV) | 38 921.00 | 57 533.00 | | 38 921.00 |
EE Grand total (I to V) | 54 400.00 | 74 696.00 | | 54 400.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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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 | 2 740.00 | | 2 740.00 | 2 740.00 |
FG Production sold - services | 72 897.00 | | 72 897.00 | 72 897.00 |
FJ Net sales | 75 637.00 | | 75 637.00 | 75 637.00 |
FR Total operating income (I) | | | 75 637.00 | |
FS Purchases of goods (including customs duties) | | | 2 387.00 | |
FT Inventory change (goods) | | | 11 792.00 | |
FW Other purchases and external expenses | | | 54 589.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 610.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 346.00 | |
GG - OPERATING RESULT (I - II) | | | -1 710.00 | |
GH Attributed profit or transferred loss (III) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 617.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 662.00 | 86 959.00 | | 75 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 346.00 | 77 373.00 | | 77 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 684.00 | 9 585.00 | | -1 684.00 |
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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 | 32 190.00 | | | 32 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 890.00 | | | 22 890.00 |
I4 DECREASES Grand Total | | | 32 190.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 300.00 | | | 9 300.00 |
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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 | 21 029.00 | 7 610.00 | | 21 029.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 888.00 | 5 750.00 | | 15 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 142.00 | 1 860.00 | | 5 142.00 |
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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 | 5 825.00 | 5 825.00 | | 5 825.00 |
UX Other trade receivables | 18 577.00 | | | 18 577.00 |
VB VAT | 989.00 | | | 989.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 1 617.00 | | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 183.00 | 21 183.00 | | 21 183.00 |
VW VAT | 3 096.00 | 3 096.00 | | 3 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 921.00 | 38 921.00 | | 38 921.00 |
