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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 | 1 663.00 | 1 663.00 | | 1 663.00 |
BJ TOTAL (I) | 1 663.00 | 1 663.00 | | 1 663.00 |
BV Advances and down payments on orders | 552.00 | | 552.00 | 552.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 474.00 | | 474.00 | 474.00 |
CF Cash and cash equivalents | 13 007.00 | | 13 007.00 | 13 007.00 |
CJ TOTAL (II) | 15 833.00 | | 15 833.00 | 15 833.00 |
CO Grand total (0 to V) | 17 496.00 | 1 663.00 | 15 833.00 | 17 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 379.00 | | | -3 379.00 |
DL TOTAL (I) | -3 179.00 | | | -3 179.00 |
DU Loans and Debts from Credit Institutions (3) | 14 500.00 | | | 14 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | | | 193.00 |
DX Trade payables and related accounts | 3 355.00 | | | 3 355.00 |
DY Tax and social security liabilities | 964.00 | | | 964.00 |
EC TOTAL (IV) | 19 012.00 | | | 19 012.00 |
EE Grand total (I to V) | 15 833.00 | | | 15 833.00 |
EG Accrued income and payables due within one year | 19 012.00 | | | 19 012.00 |
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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 | 11 309.00 | | 11 309.00 | 11 309.00 |
FJ Net sales | 11 309.00 | | 11 309.00 | 11 309.00 |
FR Total operating income (I) | | | 11 310.00 | |
FW Other purchases and external expenses | | | 10 371.00 | |
FY Salaries and Wages | | | 1 200.00 | |
FZ Social Security Contributions | | | 1 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 663.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 14 689.00 | |
GG - OPERATING RESULT (I - II) | | | -3 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 310.00 | | | 11 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 689.00 | | | 14 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 379.00 | | | -3 379.00 |
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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 | | | 1 663.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 663.00 | |
I4 DECREASES Grand Total | | | 1 663.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 663.00 | |
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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 | 1 663.00 | | | 1 663.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 663.00 | | | 1 663.00 |
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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 | 3 355.00 | 3 355.00 | | 3 355.00 |
8D Social Security and Other Social Organizations | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 474.00 | | | 474.00 |
VH Loans with a maturity of more than one year at origin | 14 500.00 | 14 500.00 | | 14 500.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 274.00 | 2 274.00 | | 2 274.00 |
VW VAT | 911.00 | 911.00 | | 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 012.00 | 19 012.00 | | 19 012.00 |
