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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) | 27 290.00 | | 27 290.00 | 27 290.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 18 625.00 | | 18 625.00 | 18 625.00 |
CF Cash and cash equivalents | 3 438.00 | | 3 438.00 | 3 438.00 |
CJ TOTAL (II) | 30 463.00 | | 30 463.00 | 30 463.00 |
CO Grand total (0 to V) | 57 753.00 | | 57 753.00 | 57 753.00 |
CU Other investments | 1 990.00 | | 1 990.00 | 1 990.00 |
CX Development or Research and Development Expenses | 25 300.00 | | 25 300.00 | 25 300.00 |
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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) | 52.00 | | | 52.00 |
DL TOTAL (I) | 1 052.00 | | | 1 052.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 255.00 | | | 12 255.00 |
DX Trade payables and related accounts | 31 821.00 | | | 31 821.00 |
DY Tax and social security liabilities | 1 409.00 | | | 1 409.00 |
EA Other liabilities | 11 146.00 | | | 11 146.00 |
EC TOTAL (IV) | 56 701.00 | | | 56 701.00 |
EE Grand total (I to V) | 57 753.00 | | | 57 753.00 |
EG Accrued income and payables due within one year | 56 701.00 | | | 56 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
EI Including equity loans | 12 255.00 | | | 12 255.00 |
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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 | | | 7 000.00 | |
FJ Net sales | | | 7 000.00 | |
FR Total operating income (I) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 6 720.00 | |
GF Total Operating Expenses (II) | | | 6 720.00 | |
GG - OPERATING RESULT (I - II) | | | 280.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 000.00 | | | 7 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 948.00 | | | 6 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52.00 | | | 52.00 |
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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 | | | 27 290.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 25 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 990.00 | |
I4 DECREASES Grand Total | | | 27 290.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 990.00 | |
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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 | 31 821.00 | 31 821.00 | | 31 821.00 |
8E Income Taxes | 9.00 | 9.00 | | 9.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 146.00 | 11 146.00 | | 11 146.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 6 370.00 | 6 370.00 | | 6 370.00 |
VC Group and associates | 12 255.00 | 12 255.00 | | 12 255.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 12 255.00 | 12 255.00 | | 12 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 025.00 | 27 025.00 | | 27 025.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 701.00 | 56 701.00 | | 56 701.00 |
