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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 275.00 | 1 055.00 | 4 220.00 | 5 275.00 |
BX Customers and related accounts | 5 325.00 | | 5 325.00 | 5 325.00 |
BZ Other receivables | 2 565.00 | | 2 565.00 | 2 565.00 |
CB Subscribed and called capital, not paid | 12 500.00 | | 12 500.00 | 12 500.00 |
CF Cash and cash equivalents | 22 478.00 | | 22 478.00 | 22 478.00 |
CH Prepaid expenses | 5 967.00 | | 5 967.00 | 5 967.00 |
CJ TOTAL (II) | 48 836.00 | | 48 836.00 | 48 836.00 |
CO Grand total (0 to V) | 54 111.00 | 1 056.00 | 53 056.00 | 54 111.00 |
CX Development or Research and Development Expenses | 5 275.00 | 1 055.00 | 4 220.00 | 5 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453.00 | | | 453.00 |
DL TOTAL (I) | 37 953.00 | | | 37 953.00 |
DX Trade payables and related accounts | 13 989.00 | | | 13 989.00 |
DY Tax and social security liabilities | 1 114.00 | | | 1 114.00 |
EC TOTAL (IV) | 15 103.00 | | | 15 103.00 |
EE Grand total (I to V) | 53 056.00 | | | 53 056.00 |
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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 | 49 976.00 | | 49 976.00 | 49 976.00 |
FJ Net sales | 49 976.00 | | 49 976.00 | 49 976.00 |
FR Total operating income (I) | | | 49 976.00 | |
FW Other purchases and external expenses | | | 47 536.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 49 291.00 | |
GG - OPERATING RESULT (I - II) | | | 685.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 227.00 | | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 976.00 | | | 49 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 523.00 | | | 49 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453.00 | | | 453.00 |
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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 | | | 5 275.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 275.00 | |
I4 DECREASES Grand Total | | | 5 275.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 275.00 | |
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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 | | 1 055.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 055.00 | | |
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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 | 13 989.00 | 13 989.00 | | 13 989.00 |
8E Income Taxes | 227.00 | 227.00 | | 227.00 |
UX Other trade receivables | 5 325.00 | | | 5 325.00 |
VB VAT | 2 566.00 | | | 2 566.00 |
VC Group and associates | 12 500.00 | | | 12 500.00 |
VS Prepaid expenses | 5 968.00 | | | 5 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 358.00 | 26 358.00 | | 26 358.00 |
VW VAT | 888.00 | 888.00 | | 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 104.00 | 15 104.00 | | 15 104.00 |
