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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 | | | | |
BJ TOTAL (I) | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | 5 971.00 | 4 500.00 | 1 471.00 | 5 971.00 |
BZ Other receivables | 4 585.00 | | 4 585.00 | 4 585.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 841.00 | | 2 841.00 | 2 841.00 |
CJ TOTAL (II) | 13 397.00 | 4 500.00 | 8 897.00 | 13 397.00 |
CO Grand total (0 to V) | 13 397.00 | 4 500.00 | 8 897.00 | 13 397.00 |
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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 | 294.00 | 7 262.00 | | 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 010.00 | 3 032.00 | | -5 010.00 |
DL TOTAL (I) | -3 616.00 | 11 394.00 | | -3 616.00 |
DU Loans and Debts from Credit Institutions (3) | 283.00 | | | 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 801.00 | 6 296.00 | | 3 801.00 |
DX Trade payables and related accounts | 7 236.00 | 92 982.00 | | 7 236.00 |
DY Tax and social security liabilities | 1 192.00 | 435.00 | | 1 192.00 |
EA Other liabilities | | 2 510.00 | | |
EC TOTAL (IV) | 12 513.00 | 102 222.00 | | 12 513.00 |
EE Grand total (I to V) | 8 897.00 | 113 616.00 | | 8 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 158 667.00 | |
FJ Net sales | | | 158 667.00 | |
FM Inventory production | | | -77 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 667.00 | |
FW Other purchases and external expenses | | | 80 923.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 640.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 656.00 | |
GG - OPERATING RESULT (I - II) | | | -4 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 550.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 550.00 | | -20.00 |
HK Income tax | | 47.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 667.00 | 123 050.00 | | 81 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 676.00 | 120 018.00 | | 86 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 010.00 | 3 032.00 | | -5 010.00 |
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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 | 1 050.00 | | | 1 050.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 050.00 | | | 1 050.00 |
I4 DECREASES Grand Total | | 1 050.00 | | |
IN DECREASES Start-up, development, or research expenses | | 1 050.00 | | |
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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 | 890.00 | 160.00 | 1 050.00 | 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | 890.00 | 160.00 | 1 050.00 | 890.00 |
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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 | 7 236.00 | 7 236.00 | | 7 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 801.00 | 3 801.00 | | 3 801.00 |
UX Other trade receivables | 5 971.00 | 571.00 | 5 400.00 | 5 971.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VP Miscellaneous | 4 585.00 | 4 585.00 | | 4 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VS Prepaid expenses | 2 841.00 | 2 841.00 | | 2 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 397.00 | 7 997.00 | 5 400.00 | 13 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 513.00 | 12 513.00 | | 12 513.00 |
