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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 | 3 556.00 | 3 556.00 | | 3 556.00 |
BJ TOTAL (I) | 9 056.00 | 9 056.00 | | 9 056.00 |
BL Raw materials, supplies | 813.00 | | 813.00 | 813.00 |
BX Customers and related accounts | 5 814.00 | | 5 814.00 | 5 814.00 |
BZ Other receivables | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 3 774.00 | | 3 774.00 | 3 774.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 12 312.00 | | 12 312.00 | 12 312.00 |
CO Grand total (0 to V) | 21 369.00 | 9 056.00 | 12 312.00 | 21 369.00 |
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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 | | 4 000.00 |
DH Retained earnings | -1.00 | -1 216.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315.00 | 1 215.00 | | 315.00 |
DL TOTAL (I) | 4 314.00 | 3 998.00 | | 4 314.00 |
DU Loans and Debts from Credit Institutions (3) | | 624.00 | | |
DX Trade payables and related accounts | 1 825.00 | 2 104.00 | | 1 825.00 |
DY Tax and social security liabilities | 6 173.00 | 3 365.00 | | 6 173.00 |
EC TOTAL (IV) | 7 998.00 | 6 094.00 | | 7 998.00 |
EE Grand total (I to V) | 12 312.00 | 10 093.00 | | 12 312.00 |
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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 | 35 326.00 | | 35 326.00 | 35 326.00 |
FJ Net sales | 35 326.00 | | 35 326.00 | 35 326.00 |
FO Operating subsidies | | | 5 378.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 704.00 | |
FU Purchases of raw materials and other supplies | | | 1 705.00 | |
FV Inventory change (raw materials and supplies) | | | -105.00 | |
FW Other purchases and external expenses | | | 13 755.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
FY Salaries and Wages | | | 16 650.00 | |
FZ Social Security Contributions | | | 8 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 40 679.00 | |
GG - OPERATING RESULT (I - II) | | | 25.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -300.00 | 95.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 704.00 | 37 918.00 | | 40 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 389.00 | 36 702.00 | | 40 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315.00 | 1 215.00 | | 315.00 |
HP References: Equipment leasing | 3 658.00 | 3 925.00 | | 3 658.00 |
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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 | 9 057.00 | | | 9 057.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | | | 9 057.00 | |
IN DECREASES Start-up, development, or research expenses | | | 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 |
0N DEPRECIATION Grand Total | 9 057.00 | | | 9 057.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 557.00 | | | 3 557.00 |
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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 | 1 825.00 | 1 825.00 | | 1 825.00 |
8D Social Security and Other Social Organizations | 4 978.00 | 4 978.00 | | 4 978.00 |
UX Other trade receivables | 5 815.00 | 5 815.00 | | 5 815.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 1 499.00 | 1 499.00 | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 724.00 | 7 724.00 | | 7 724.00 |
VW VAT | 1 195.00 | 1 195.00 | | 1 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 998.00 | 7 998.00 | | 7 998.00 |
