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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 | 2 350.00 | 1 172.00 | 1 178.00 | 2 350.00 |
BJ TOTAL (I) | 2 350.00 | 1 172.00 | 1 178.00 | 2 350.00 |
BX Customers and related accounts | 1 152.00 | 864.00 | 288.00 | 1 152.00 |
BZ Other receivables | 270.00 | | 270.00 | 270.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 4 654.00 | | 4 654.00 | 4 654.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 6 514.00 | 864.00 | 5 650.00 | 6 514.00 |
CO Grand total (0 to V) | 8 863.00 | 2 036.00 | 6 827.00 | 8 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 849.00 | | | -4 849.00 |
DL TOTAL (I) | 5 151.00 | | | 5 151.00 |
DX Trade payables and related accounts | 1 227.00 | | | 1 227.00 |
DY Tax and social security liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 1 677.00 | | | 1 677.00 |
EE Grand total (I to V) | 6 827.00 | | | 6 827.00 |
EG Accrued income and payables due within one year | 1 677.00 | | | 1 677.00 |
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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 | 12 125.00 | | 12 125.00 | 12 125.00 |
FJ Net sales | 12 125.00 | | 12 125.00 | 12 125.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 126.00 | |
FW Other purchases and external expenses | | | 14 006.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FY Salaries and Wages | | | 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 864.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 976.00 | |
GG - OPERATING RESULT (I - II) | | | -4 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 126.00 | | | 12 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 976.00 | | | 16 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 849.00 | | | -4 849.00 |
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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 | | | 2 350.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 350.00 | |
I4 DECREASES Grand Total | | | 2 350.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 350.00 | |
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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 | | 1 172.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 172.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 864.00 | | |
7B Total provisions for depreciation | | 864.00 | | |
7C Grand total | | 864.00 | | |
UE of which provisions and reversals: - Operating | | 864.00 | | |
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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 | 1 227.00 | 1 227.00 | | 1 227.00 |
VA Doubtful or disputed receivables | 1 152.00 | 1 152.00 | | 1 152.00 |
VB VAT | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 845.00 | 1 845.00 | | 1 845.00 |
VW VAT | 192.00 | 192.00 | | 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677.00 | 1 677.00 | | 1 677.00 |
