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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 | 1 440.00 | 1 168.00 | 271.00 | 1 440.00 |
BJ TOTAL (I) | 1 440.00 | 1 168.00 | 271.00 | 1 440.00 |
BN Goods in progress | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 1 065.00 | | 1 065.00 | 1 065.00 |
CF Cash and cash equivalents | 9 349.00 | | 9 349.00 | 9 349.00 |
CJ TOTAL (II) | 10 554.00 | | 10 554.00 | 10 554.00 |
CO Grand total (0 to V) | 11 995.00 | 1 168.00 | 10 826.00 | 11 995.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422.00 | | | 422.00 |
DL TOTAL (I) | 1 422.00 | | | 1 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 942.00 | | | 8 942.00 |
DW Advances and down payments received on current orders | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 246.00 | | | 246.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 9 403.00 | | | 9 403.00 |
EE Grand total (I to V) | 10 826.00 | | | 10 826.00 |
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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 | | | 21 059.00 | |
FJ Net sales | | | 21 059.00 | |
FM Inventory production | | | 140.00 | |
FR Total operating income (I) | | | 21 199.00 | |
FU Purchases of raw materials and other supplies | | | 9 587.00 | |
FW Other purchases and external expenses | | | 9 906.00 | |
FZ Social Security Contributions | | | 38.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 168.00 | |
GF Total Operating Expenses (II) | | | 20 701.00 | |
GG - OPERATING RESULT (I - II) | | | 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 75.00 | | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 199.00 | | | 21 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 776.00 | | | 20 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422.00 | | | 422.00 |
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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 | | | 1 440.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 440.00 | |
I4 DECREASES Grand Total | | | 1 440.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 440.00 | |
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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 | | 1 169.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 169.00 | | |
