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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 598.00 | 5.00 | 593.00 | 598.00 |
BJ TOTAL (I) | 598.00 | 5.00 | 593.00 | 598.00 |
BL Raw materials, supplies | 7 932.00 | | 7 932.00 | 7 932.00 |
BZ Other receivables | 2 777.00 | | 2 777.00 | 2 777.00 |
CF Cash and cash equivalents | 65 361.00 | | 65 361.00 | 65 361.00 |
CJ TOTAL (II) | 76 070.00 | | 76 070.00 | 76 070.00 |
CO Grand total (0 to V) | 76 668.00 | 5.00 | 76 663.00 | 76 668.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 201.00 | | | -5 201.00 |
DL TOTAL (I) | 64 799.00 | | | 64 799.00 |
DX Trade payables and related accounts | 11 633.00 | | | 11 633.00 |
DY Tax and social security liabilities | 231.00 | | | 231.00 |
EC TOTAL (IV) | 11 864.00 | | | 11 864.00 |
EE Grand total (I to V) | 76 663.00 | | | 76 663.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 3 500.00 | | 3 500.00 | 3 500.00 |
FR Total operating income (I) | | | 3 500.00 | |
FU Purchases of raw materials and other supplies | | | 7 932.00 | |
FV Inventory change (raw materials and supplies) | | | -7 932.00 | |
FW Other purchases and external expenses | | | 9 200.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 9 590.00 | |
GG - OPERATING RESULT (I - II) | | | -6 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 500.00 | | | 3 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 701.00 | | | 8 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 201.00 | | | -5 201.00 |
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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 | | | 598.00 | |
I4 DECREASES Grand Total | | | 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 598.00 | |
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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 | | 5.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5.00 | | |
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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 | 11 633.00 | 11 633.00 | | 11 633.00 |
VB VAT | 1 877.00 | 1 877.00 | | 1 877.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 777.00 | 2 777.00 | | 2 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 864.00 | 11 864.00 | | 11 864.00 |
