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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 3 557.00 | 3 511.00 | 46.00 | 3 557.00 |
BJ TOTAL (I) | 9 057.00 | 9 011.00 | 46.00 | 9 057.00 |
BL Raw materials, supplies | 936.00 | | 936.00 | 936.00 |
BX Customers and related accounts | 3 494.00 | | 3 494.00 | 3 494.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 79.00 | | 79.00 | 79.00 |
CH Prepaid expenses | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 7 258.00 | | 7 258.00 | 7 258.00 |
CO Grand total (0 to V) | 16 314.00 | 9 011.00 | 7 303.00 | 16 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -995.00 | | | -995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222.00 | | | -222.00 |
DL TOTAL (I) | 2 783.00 | | | 2 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 2 500.00 | | | 2 500.00 |
DY Tax and social security liabilities | 1 929.00 | | | 1 929.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 4 520.00 | | | 4 520.00 |
EE Grand total (I to V) | 7 303.00 | | | 7 303.00 |
EG Accrued income and payables due within one year | 4 520.00 | | | 4 520.00 |
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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 | 28 300.00 | | 28 300.00 | 28 300.00 |
FJ Net sales | 28 300.00 | | 28 300.00 | 28 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 28 467.00 | |
FU Purchases of raw materials and other supplies | | | 1 129.00 | |
FV Inventory change (raw materials and supplies) | | | 27.00 | |
FW Other purchases and external expenses | | | 10 379.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 5 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 870.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 30 389.00 | |
GG - OPERATING RESULT (I - II) | | | -1 922.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160.00 | | | 160.00 |
A2 TOTAL ASSETS | 5 423.00 | | | 5 423.00 |
HB Exceptional income from capital transactions | 2 317.00 | | | 2 317.00 |
HD Total exceptional income (VII) | 2 317.00 | | | 2 317.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 606.00 | | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 711.00 | | | 1 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 784.00 | | | 30 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 006.00 | | | 31 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222.00 | | | -222.00 |
HP References: Equipment leasing | 947.00 | | | 947.00 |
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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 | 11 957.00 | | | 11 957.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 900.00 | | | 7 900.00 |
I4 DECREASES Grand Total | | 2 900.00 | 9 057.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 900.00 | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 557.00 | | | 3 557.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 6 513.00 | 1 387.00 | 2 900.00 | 6 513.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 872.00 | 639.00 | | 2 872.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 1 882.00 | 1 882.00 | | 1 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 3 494.00 | | | 3 494.00 |
VB VAT | 330.00 | | | 330.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 2 419.00 | | | 2 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 243.00 | 6 243.00 | | 6 243.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 520.00 | 4 520.00 | | 4 520.00 |
