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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 | 1 050.00 | 890.00 | 160.00 | 1 050.00 |
BJ TOTAL (I) | 1 050.00 | 890.00 | 160.00 | 1 050.00 |
BP Services in progress | 77 000.00 | | 77 000.00 | 77 000.00 |
BX Customers and related accounts | 1 428.00 | | 1 428.00 | 1 428.00 |
BZ Other receivables | 17 423.00 | | 17 423.00 | 17 423.00 |
CF Cash and cash equivalents | 14 691.00 | | 14 691.00 | 14 691.00 |
CH Prepaid expenses | 2 914.00 | | 2 914.00 | 2 914.00 |
CJ TOTAL (II) | 113 456.00 | | 113 456.00 | 113 456.00 |
CO Grand total (0 to V) | 114 506.00 | 890.00 | 113 616.00 | 114 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 262.00 | 5 800.00 | | 7 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 032.00 | 1 463.00 | | 3 032.00 |
DL TOTAL (I) | 11 394.00 | 8 362.00 | | 11 394.00 |
DU Loans and Debts from Credit Institutions (3) | | 71.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 296.00 | | | 6 296.00 |
DX Trade payables and related accounts | 92 982.00 | 31 530.00 | | 92 982.00 |
DY Tax and social security liabilities | 435.00 | 5 638.00 | | 435.00 |
EA Other liabilities | 2 510.00 | | | 2 510.00 |
EC TOTAL (IV) | 102 222.00 | 37 240.00 | | 102 222.00 |
EE Grand total (I to V) | 113 616.00 | 45 602.00 | | 113 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 42 000.00 | |
FJ Net sales | | | 42 000.00 | |
FM Inventory production | | | 77 000.00 | |
FQ Other income | | | 3 500.00 | |
FR Total operating income (I) | | | 122 500.00 | |
FW Other purchases and external expenses | | | 109 718.00 | |
FX Taxes, duties, and similar payments | | | 2 098.00 | |
FY Salaries and Wages | | | 3 794.00 | |
FZ Social Security Contributions | | | 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | 3 502.00 | |
GF Total Operating Expenses (II) | | | 119 971.00 | |
GG - OPERATING RESULT (I - II) | | | 2 529.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | | 251.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550.00 | -251.00 | | 550.00 |
HK Income tax | 47.00 | | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 050.00 | 69 631.00 | | 123 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 018.00 | 68 168.00 | | 120 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 032.00 | 1 463.00 | | 3 032.00 |
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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 | 1 050.00 | | | 1 050.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 050.00 | | | 1 050.00 |
I4 DECREASES Grand Total | | | 1 050.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 050.00 | |
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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 | 680.00 | 210.00 | | 680.00 |
CY DEPRECIATION Start-up, development, or research expenses | 680.00 | 210.00 | | 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 500.00 | | 3 500.00 | 3 500.00 |
UE of which provisions and reversals: - Operating | | | 3 500.00 | |
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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 | 92 982.00 | 92 982.00 | | 92 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 805.00 | 8 805.00 | | 8 805.00 |
VP Miscellaneous | 17 423.00 | | | 17 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VS Prepaid expenses | 2 914.00 | | | 2 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 222.00 | 102 222.00 | | 102 222.00 |
