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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) | 6 176.00 | 6 176.00 | | 6 176.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 11 479.00 | | 11 479.00 | 11 479.00 |
CJ TOTAL (II) | 13 880.00 | | 13 880.00 | 13 880.00 |
CO Grand total (0 to V) | 20 056.00 | 6 176.00 | 13 880.00 | 20 056.00 |
CX Development or Research and Development Expenses | 6 176.00 | 6 176.00 | | 6 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 5 012.00 | 4 655.00 | | 5 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348.00 | 356.00 | | 348.00 |
DL TOTAL (I) | 13 746.00 | 13 397.00 | | 13 746.00 |
DX Trade payables and related accounts | | 720.00 | | |
DY Tax and social security liabilities | 134.00 | 10.00 | | 134.00 |
EC TOTAL (IV) | 134.00 | 730.00 | | 134.00 |
EE Grand total (I to V) | 13 880.00 | 14 127.00 | | 13 880.00 |
EG Accrued income and payables due within one year | 134.00 | 730.00 | | 134.00 |
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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 | 121 457.00 | | 121 457.00 | 121 457.00 |
FJ Net sales | 121 457.00 | | 121 457.00 | 121 457.00 |
FR Total operating income (I) | | | 121 458.00 | |
FW Other purchases and external expenses | | | 119 866.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 121 047.00 | |
GG - OPERATING RESULT (I - II) | | | 410.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62.00 | 63.00 | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 458.00 | 132 422.00 | | 121 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 109.00 | 132 066.00 | | 121 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348.00 | 356.00 | | 348.00 |
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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 | 6 176.00 | | | 6 176.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 176.00 | | | 6 176.00 |
I4 DECREASES Grand Total | | | 6 176.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 176.00 | |
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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 | 6 176.00 | | | 6 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 176.00 | | | 6 176.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 401.00 | 2 401.00 | | 2 401.00 |
VW VAT | 134.00 | 134.00 | | 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134.00 | 134.00 | | 134.00 |
