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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 | 2 439.00 | 1 504.00 | 935.00 | 2 439.00 |
AJ Other Intangible Assets | 9 550.00 | | 9 550.00 | 9 550.00 |
BJ TOTAL (I) | 11 989.00 | 1 504.00 | 10 485.00 | 11 989.00 |
BT Goods | 2 081.00 | | 2 081.00 | 2 081.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 998.00 | | 998.00 | 998.00 |
CF Cash and cash equivalents | 2 526.00 | | 2 526.00 | 2 526.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 604.00 | | 5 604.00 | 5 604.00 |
CO Grand total (0 to V) | 17 593.00 | 1 504.00 | 16 089.00 | 17 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530.00 | 530.00 | | 530.00 |
DH Retained earnings | -10 671.00 | -7 217.00 | | -10 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 340.00 | -3 454.00 | | -2 340.00 |
DL TOTAL (I) | -12 481.00 | -10 141.00 | | -12 481.00 |
DU Loans and Debts from Credit Institutions (3) | 8 328.00 | 11 895.00 | | 8 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 795.00 | 7 795.00 | | 15 795.00 |
DX Trade payables and related accounts | 4 433.00 | 4 472.00 | | 4 433.00 |
DY Tax and social security liabilities | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 28 570.00 | 24 176.00 | | 28 570.00 |
EE Grand total (I to V) | 16 089.00 | 14 035.00 | | 16 089.00 |
EG Accrued income and payables due within one year | 24 265.00 | 24 176.00 | | 24 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 509.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 488.00 | |
GF Total Operating Expenses (II) | | | 1 996.00 | |
GG - OPERATING RESULT (I - II) | | | -1 996.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 69.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 340.00 | 3 523.00 | | 2 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 340.00 | -3 454.00 | | -2 340.00 |
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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 | 11 989.00 | | | 11 989.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 439.00 | | | 2 439.00 |
I4 DECREASES Grand Total | | | 11 989.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 439.00 | |
IO DECREASES Total including other intangible assets | | | 9 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 550.00 | | | 9 550.00 |
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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 | 1 016.00 | 488.00 | | 1 016.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 016.00 | 488.00 | | 1 016.00 |
