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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 | 2 157.00 | 397.00 | 1 760.00 | 2 157.00 |
BJ TOTAL (I) | 2 157.00 | 397.00 | 1 760.00 | 2 157.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 128.00 | | 128.00 | 128.00 |
BZ Other receivables | 1 549.00 | | 1 549.00 | 1 549.00 |
CF Cash and cash equivalents | 4 948.00 | | 4 948.00 | 4 948.00 |
CJ TOTAL (II) | 6 865.00 | | 6 865.00 | 6 865.00 |
CO Grand total (0 to V) | 9 022.00 | 397.00 | 8 625.00 | 9 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 427.00 | | | -1 427.00 |
DL TOTAL (I) | 8 573.00 | | | 8 573.00 |
DY Tax and social security liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 53.00 | | | 53.00 |
EE Grand total (I to V) | 8 625.00 | | | 8 625.00 |
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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 | 106.00 | | 106.00 | 106.00 |
FJ Net sales | 106.00 | | 106.00 | 106.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107.00 | |
FW Other purchases and external expenses | | | 1 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GF Total Operating Expenses (II) | | | 1 534.00 | |
GG - OPERATING RESULT (I - II) | | | -1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107.00 | | | 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534.00 | | | 1 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 427.00 | | | -1 427.00 |
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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 | | | 2 157.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 157.00 | |
I4 DECREASES Grand Total | | | 2 157.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 157.00 | |
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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 | | 397.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 397.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 128.00 | | | 128.00 |
VB VAT | 649.00 | | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677.00 | 1 677.00 | | 1 677.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53.00 | 53.00 | | 53.00 |
