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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 | 5 676.00 | 5 676.00 | | 5 676.00 |
BJ TOTAL (I) | 5 676.00 | 5 676.00 | | 5 676.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 782.00 | | 1 782.00 | 1 782.00 |
CF Cash and cash equivalents | 29 021.00 | | 29 021.00 | 29 021.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 31 347.00 | | 31 347.00 | 31 347.00 |
CO Grand total (0 to V) | 37 022.00 | 5 676.00 | 31 347.00 | 37 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 450.00 | 7 592.00 | | 1 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 440.00 | -6 142.00 | | -2 440.00 |
DL TOTAL (I) | 29 810.00 | 32 250.00 | | 29 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 727.00 | | |
DX Trade payables and related accounts | 1 384.00 | 1 950.00 | | 1 384.00 |
DY Tax and social security liabilities | 153.00 | 43.00 | | 153.00 |
EC TOTAL (IV) | 1 537.00 | 2 720.00 | | 1 537.00 |
EE Grand total (I to V) | 31 347.00 | 34 970.00 | | 31 347.00 |
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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 | 2 695.00 | | 2 695.00 | 2 695.00 |
FJ Net sales | 2 695.00 | | 2 695.00 | 2 695.00 |
FR Total operating income (I) | | | 2 695.00 | |
FU Purchases of raw materials and other supplies | | | 413.00 | |
FW Other purchases and external expenses | | | 4 328.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
GF Total Operating Expenses (II) | | | 5 136.00 | |
GG - OPERATING RESULT (I - II) | | | -2 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 695.00 | 216.00 | | 2 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 136.00 | 6 358.00 | | 5 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 440.00 | -6 142.00 | | -2 440.00 |
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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 | 5 676.00 | | | 5 676.00 |
I4 DECREASES Grand Total | | | 5 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 676.00 | | | 5 676.00 |
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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 | 5 676.00 | | | 5 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 676.00 | | | 5 676.00 |
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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 | 1 384.00 | 1 384.00 | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 325.00 | 2 325.00 | | 2 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537.00 | 1 537.00 | | 1 537.00 |
