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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
AF Concessions, Patents and Similar Rights | 99.00 | 99.00 | | 99.00 |
AT Other tangible assets | 5 448.00 | 5 103.00 | 345.00 | 5 448.00 |
BJ TOTAL (I) | 5 547.00 | 5 202.00 | 345.00 | 5 547.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 290.00 | | 2 290.00 | 2 290.00 |
CF Cash and cash equivalents | 10 444.00 | | 10 444.00 | 10 444.00 |
CJ TOTAL (II) | 12 734.00 | | 12 734.00 | 12 734.00 |
CO Grand total (0 to V) | 18 281.00 | 5 202.00 | 13 079.00 | 18 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 5 794.00 | 13 540.00 | | 5 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 866.00 | -7 746.00 | | -2 866.00 |
DL TOTAL (I) | 12 028.00 | 14 894.00 | | 12 028.00 |
DX Trade payables and related accounts | 1 051.00 | 1 808.00 | | 1 051.00 |
DY Tax and social security liabilities | | 363.00 | | |
EA Other liabilities | | 466.00 | | |
EC TOTAL (IV) | 1 051.00 | 2 171.00 | | 1 051.00 |
EE Grand total (I to V) | 13 079.00 | 17 065.00 | | 13 079.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 115.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 2 866.00 | |
GG - OPERATING RESULT (I - II) | | | -2 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | | 2 001.00 | | |
HH Total exceptional expenses (VIII) | | 2 091.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 091.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 16 653.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 866.00 | 7 746.00 | | 2 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 866.00 | -7 746.00 | | -2 866.00 |
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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 | 7 387.00 | | | 7 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 840.00 | | | 1 840.00 |
I4 DECREASES Grand Total | 1 840.00 | | 5 547.00 | 1 840.00 |
IN DECREASES Start-up, development, or research expenses | 1 840.00 | | | 1 840.00 |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 448.00 | | | 5 448.00 |
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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 | 6 698.00 | 344.00 | 1 840.00 | 6 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 759.00 | 344.00 | | 4 759.00 |
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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 | 1 051.00 | 1 051.00 | | 1 051.00 |
UX Other trade receivables | 180.00 | | | 180.00 |
VB VAT | 2 094.00 | | | 2 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 290.00 | 2 290.00 | | 2 290.00 |
VW VAT | 363.00 | 363.00 | | 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051.00 | 1 051.00 | | 1 051.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 1 288.00 | | | 1 288.00 |
YT Subcontracting | 827.00 | | | 827.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 257.00 | | | 257.00 |
YZ Total deductible VAT on goods and services | 352.00 | | | 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 115.00 | | | 2 115.00 |
