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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 | 600.00 | 205.00 | 395.00 | 600.00 |
AR Technical installations, industrial equipment and tools | | | 3.00 | |
AT Other tangible assets | 15 000.00 | 3 740.00 | 11 260.00 | 15 000.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 16 000.00 | 3 945.00 | 12 055.00 | 16 000.00 |
BP Services in progress | | | 1.00 | |
BX Customers and related accounts | 26 446.00 | | 26 446.00 | 26 446.00 |
BZ Other receivables | 769.00 | | 769.00 | 769.00 |
CB Subscribed and called capital, not paid | 12 500.00 | | 12 500.00 | 12 500.00 |
CF Cash and cash equivalents | 6 721.00 | | 6 721.00 | 6 721.00 |
CJ TOTAL (II) | 46 436.00 | | 46 436.00 | 46 436.00 |
CO Grand total (0 to V) | 62 436.00 | 3 945.00 | 58 491.00 | 62 436.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 402.00 | | | -13 402.00 |
DL TOTAL (I) | 26 598.00 | | | 26 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 30 181.00 | | | 30 181.00 |
DY Tax and social security liabilities | 1 681.00 | | | 1 681.00 |
EC TOTAL (IV) | 31 894.00 | | | 31 894.00 |
EE Grand total (I to V) | 58 491.00 | | | 58 491.00 |
EG Accrued income and payables due within one year | 31 894.00 | | | 31 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 270.00 | | 76 270.00 | 76 270.00 |
FG Production sold - services | 13 333.00 | | 13 333.00 | 13 333.00 |
FJ Net sales | 89 604.00 | | 89 604.00 | 89 604.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 89 654.00 | |
FS Purchases of goods (including customs duties) | | | 68 082.00 | |
FU Purchases of raw materials and other supplies | | | 1 455.00 | |
FW Other purchases and external expenses | | | 14 817.00 | |
FY Salaries and Wages | | | 10 170.00 | |
FZ Social Security Contributions | | | 4 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 945.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 056.00 | |
GG - OPERATING RESULT (I - II) | | | -13 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 654.00 | | | 89 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 056.00 | | | 103 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 402.00 | | | -13 402.00 |
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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 | | | 16 000.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 16 000.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | | 3 945.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 205.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 740.00 | | |
