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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 | 1 956.00 | 1 956.00 | | 1 956.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 1 956.00 | 1 956.00 | | 1 956.00 |
BZ Other receivables | 3 729.00 | | 3 729.00 | 3 729.00 |
CF Cash and cash equivalents | 9 550.00 | | 9 550.00 | 9 550.00 |
CJ TOTAL (II) | 13 279.00 | | 13 279.00 | 13 279.00 |
CO Grand total (0 to V) | 15 235.00 | 1 956.00 | 13 279.00 | 15 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -18 175.00 | -6 967.00 | | -18 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 214.00 | -11 208.00 | | -4 214.00 |
DL TOTAL (I) | -7 389.00 | -3 175.00 | | -7 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 889.00 | 17 889.00 | | 17 889.00 |
DX Trade payables and related accounts | 2 780.00 | 2 429.00 | | 2 780.00 |
DY Tax and social security liabilities | | 1 897.00 | | |
EC TOTAL (IV) | 20 669.00 | 22 215.00 | | 20 669.00 |
EE Grand total (I to V) | 13 279.00 | 19 040.00 | | 13 279.00 |
EI Including equity loans | 17 889.00 | | | 17 889.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 365.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870.00 | |
GF Total Operating Expenses (II) | | | 4 676.00 | |
GG - OPERATING RESULT (I - II) | | | -4 676.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HF Exceptional expenses on capital transactions | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 459.00 | | | 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653.00 | 18 863.00 | | 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 867.00 | 30 071.00 | | 4 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 214.00 | -11 208.00 | | -4 214.00 |
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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 | 9 540.00 | | | 9 540.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 956.00 | | | 1 956.00 |
I4 DECREASES Grand Total | | 7 584.00 | 1 956.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 584.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 584.00 | | | 7 584.00 |
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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 | 8 479.00 | 870.00 | 7 393.00 | 8 479.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 306.00 | 650.00 | | 1 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 174.00 | 220.00 | 7 393.00 | 7 174.00 |
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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 | 2 780.00 | 2 780.00 | | 2 780.00 |
VB VAT | 589.00 | | | 589.00 |
VI Group and Associates | 17 889.00 | 17 889.00 | | 17 889.00 |
VN Other taxes, similar payments | 2 360.00 | | | 2 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 729.00 | 3 729.00 | | 3 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 669.00 | 20 669.00 | | 20 669.00 |
