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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AF Concessions, Patents and Similar Rights | 3 250.00 | 3 250.00 | | 3 250.00 |
AT Other tangible assets | 3 223.00 | 2 765.00 | 458.00 | 3 223.00 |
BJ TOTAL (I) | 7 723.00 | 7 265.00 | 458.00 | 7 723.00 |
BZ Other receivables | 620.00 | | 620.00 | 620.00 |
CF Cash and cash equivalents | 16 348.00 | | 16 348.00 | 16 348.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 968.00 | | 16 968.00 | 16 968.00 |
CO Grand total (0 to V) | 24 690.00 | 7 265.00 | 17 425.00 | 24 690.00 |
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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 | 4 041.00 | 4 041.00 | | 4 041.00 |
DH Retained earnings | -13 138.00 | -2 805.00 | | -13 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 569.00 | -10 333.00 | | 2 569.00 |
DL TOTAL (I) | -1 028.00 | -3 597.00 | | -1 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 403.00 | 19 403.00 | | 14 403.00 |
DX Trade payables and related accounts | 2 671.00 | 192.00 | | 2 671.00 |
DY Tax and social security liabilities | 1 379.00 | 1 423.00 | | 1 379.00 |
EC TOTAL (IV) | 18 453.00 | 21 019.00 | | 18 453.00 |
EE Grand total (I to V) | 17 425.00 | 17 422.00 | | 17 425.00 |
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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 | 11 560.00 | | 11 560.00 | 11 560.00 |
FJ Net sales | 11 560.00 | | 11 560.00 | 11 560.00 |
FR Total operating income (I) | | | 11 561.00 | |
FW Other purchases and external expenses | | | 8 182.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GF Total Operating Expenses (II) | | | 8 992.00 | |
GG - OPERATING RESULT (I - II) | | | 2 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 561.00 | | | 11 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 992.00 | 10 333.00 | | 8 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 569.00 | -10 333.00 | | 2 569.00 |
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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 | 7 723.00 | | | 7 723.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 250.00 | | | 1 250.00 |
I4 DECREASES Grand Total | | | 7 723.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
IO DECREASES Total including other intangible assets | | | 3 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 250.00 | | | 3 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 223.00 | | | 3 223.00 |
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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 | 6 732.00 | 533.00 | | 6 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 250.00 | | | 1 250.00 |
PE DEPRECIATION Total including other intangible assets | 3 250.00 | | | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 232.00 | 533.00 | | 2 232.00 |
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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 | 2 671.00 | 2 671.00 | | 2 671.00 |
8D Social Security and Other Social Organizations | 1 298.00 | 1 298.00 | | 1 298.00 |
VB VAT | 620.00 | | | 620.00 |
VI Group and Associates | 14 403.00 | 14 403.00 | | 14 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620.00 | 620.00 | | 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 453.00 | 18 453.00 | | 18 453.00 |
