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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 328.00 | 1 328.00 | | 1 328.00 |
BJ TOTAL (I) | 1 328.00 | 1 328.00 | | 1 328.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 5 694.00 | | 5 694.00 | 5 694.00 |
CF Cash and cash equivalents | 3 431.00 | | 3 431.00 | 3 431.00 |
CJ TOTAL (II) | 29 526.00 | | 29 526.00 | 29 526.00 |
CO Grand total (0 to V) | 30 854.00 | 1 328.00 | 29 526.00 | 30 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 063.00 | 30 063.00 | | 30 063.00 |
DH Retained earnings | -15 208.00 | -27 756.00 | | -15 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 577.00 | 12 548.00 | | -17 577.00 |
DL TOTAL (I) | 2 777.00 | 20 354.00 | | 2 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176.00 | 1 773.00 | | 1 176.00 |
DX Trade payables and related accounts | 21 622.00 | 1 600.00 | | 21 622.00 |
DY Tax and social security liabilities | 3 951.00 | 3 757.00 | | 3 951.00 |
EC TOTAL (IV) | 26 749.00 | 7 130.00 | | 26 749.00 |
EE Grand total (I to V) | 29 526.00 | 27 485.00 | | 29 526.00 |
EI Including equity loans | 1 176.00 | | | 1 176.00 |
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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 | | | 20 000.00 | |
FJ Net sales | | | 20 000.00 | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 33 968.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FZ Social Security Contributions | | | 3 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 577.00 | |
GG - OPERATING RESULT (I - II) | | | -17 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 40 155.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 577.00 | 27 607.00 | | 37 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 577.00 | 12 548.00 | | -17 577.00 |
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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 | 1 328.00 | | | 1 328.00 |
I4 DECREASES Grand Total | | | 1 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328.00 | | | 1 328.00 |
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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 | 1 328.00 | | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328.00 | | | 1 328.00 |
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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 | 21 622.00 | 21 622.00 | | 21 622.00 |
8C Staff and Related Accounts | 551.00 | 551.00 | | 551.00 |
UX Other trade receivables | 20 400.00 | 20 400.00 | | 20 400.00 |
VB VAT | 5 694.00 | 5 694.00 | | 5 694.00 |
VI Group and Associates | 1 176.00 | 1 176.00 | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 094.00 | 26 094.00 | | 26 094.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 749.00 | 26 749.00 | | 26 749.00 |
