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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 | 2 700.00 | 582.00 | 2 118.00 | 2 700.00 |
BJ TOTAL (I) | 2 700.00 | 582.00 | 2 118.00 | 2 700.00 |
BX Customers and related accounts | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 16 591.00 | | 16 591.00 | 16 591.00 |
CF Cash and cash equivalents | 26 232.00 | | 26 232.00 | 26 232.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 44 330.00 | | 44 330.00 | 44 330.00 |
CO Grand total (0 to V) | 47 030.00 | 582.00 | 46 448.00 | 47 030.00 |
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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 | | 10 000.00 |
DH Retained earnings | -835.00 | | | -835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 088.00 | -835.00 | | 1 088.00 |
DL TOTAL (I) | 10 253.00 | 9 165.00 | | 10 253.00 |
DU Loans and Debts from Credit Institutions (3) | 346.00 | | | 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 123.00 | | | 5 123.00 |
DX Trade payables and related accounts | 27 365.00 | 2 478.00 | | 27 365.00 |
DY Tax and social security liabilities | 41.00 | | | 41.00 |
EA Other liabilities | 3 319.00 | 3 319.00 | | 3 319.00 |
EC TOTAL (IV) | 36 195.00 | 5 798.00 | | 36 195.00 |
EE Grand total (I to V) | 46 448.00 | 14 963.00 | | 46 448.00 |
EI Including equity loans | 5 123.00 | | | 5 123.00 |
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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 | 28 473.00 | | 28 473.00 | 28 473.00 |
FJ Net sales | 28 473.00 | | 28 473.00 | 28 473.00 |
FO Operating subsidies | | | 11 137.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 39 611.00 | |
FU Purchases of raw materials and other supplies | | | 1 282.00 | |
FW Other purchases and external expenses | | | 36 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 38 294.00 | |
GG - OPERATING RESULT (I - II) | | | 1 318.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 611.00 | | | 39 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 523.00 | 835.00 | | 38 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 088.00 | -835.00 | | 1 088.00 |
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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 | 2 700.00 | | | 2 700.00 |
I4 DECREASES Grand Total | | | 2 700.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
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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 | 42.00 | 540.00 | | 42.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42.00 | 540.00 | | 42.00 |
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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 | 27 365.00 | 27 365.00 | | 27 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 319.00 | 3 319.00 | | 3 319.00 |
UX Other trade receivables | 450.00 | 450.00 | | 450.00 |
VB VAT | 5 340.00 | 5 340.00 | | 5 340.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VI Group and Associates | 5 123.00 | 5 123.00 | | 5 123.00 |
VP Miscellaneous | 11 137.00 | 11 137.00 | | 11 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 1 057.00 | 1 057.00 | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 098.00 | 18 098.00 | | 18 098.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 195.00 | 36 195.00 | | 36 195.00 |
