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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 | 1 101.00 | 1 101.00 | | 1 101.00 |
AT Other tangible assets | 23 785.00 | 23 248.00 | 537.00 | 23 785.00 |
BH Other financial assets | 1 989.00 | | 1 989.00 | 1 989.00 |
BJ TOTAL (I) | 26 876.00 | 24 349.00 | 2 527.00 | 26 876.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 8 035.00 | | 8 035.00 | 8 035.00 |
CJ TOTAL (II) | 8 226.00 | | 8 226.00 | 8 226.00 |
CO Grand total (0 to V) | 35 102.00 | 24 349.00 | 10 753.00 | 35 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -5 387.00 | 4 164.00 | | -5 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 930.00 | -9 551.00 | | -2 930.00 |
DL TOTAL (I) | -6 667.00 | -3 737.00 | | -6 667.00 |
DU Loans and Debts from Credit Institutions (3) | 11 051.00 | 23 952.00 | | 11 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 225.00 | | |
DX Trade payables and related accounts | 290.00 | 450.00 | | 290.00 |
DY Tax and social security liabilities | 6 078.00 | 4 545.00 | | 6 078.00 |
EC TOTAL (IV) | 17 419.00 | 29 172.00 | | 17 419.00 |
EE Grand total (I to V) | 10 753.00 | 25 435.00 | | 10 753.00 |
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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 | 51 925.00 | | 51 925.00 | 51 925.00 |
FJ Net sales | 51 925.00 | | 51 925.00 | 51 925.00 |
FR Total operating income (I) | | | 51 926.00 | |
FS Purchases of goods (including customs duties) | | | 17.00 | |
FU Purchases of raw materials and other supplies | | | 3 808.00 | |
FW Other purchases and external expenses | | | 33 025.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
FY Salaries and Wages | | | 11 780.00 | |
FZ Social Security Contributions | | | 4 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 54 554.00 | |
GG - OPERATING RESULT (I - II) | | | -2 629.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | | 167.00 | | |
HH Total exceptional expenses (VIII) | | 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 926.00 | 53 759.00 | | 51 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 856.00 | 63 310.00 | | 54 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 930.00 | -9 551.00 | | -2 930.00 |
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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 | 26 318.00 | | 557.00 | 26 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 101.00 | | | 1 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 989.00 | |
I4 DECREASES Grand Total | | | 26 875.00 | |
IO DECREASES Total including other intangible assets | | | 1 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 228.00 | | 557.00 | 23 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 989.00 | | | 1 989.00 |
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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 | 1 101.00 | | | 1 101.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 101.00 | | | 1 101.00 |
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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 | 290.00 | 290.00 | | 290.00 |
8C Staff and Related Accounts | 630.00 | 630.00 | | 630.00 |
8D Social Security and Other Social Organizations | 3 478.00 | 3 478.00 | | 3 478.00 |
UT Other financial assets | 1 989.00 | | 1 989.00 | 1 989.00 |
VH Loans with a maturity of more than one year at origin | 11 051.00 | | 11 051.00 | 11 051.00 |
VM Income taxes | 191.00 | 191.00 | | 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 180.00 | 191.00 | 1 989.00 | 2 180.00 |
VW VAT | 1 868.00 | 1 868.00 | | 1 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 419.00 | 6 368.00 | 11 051.00 | 17 419.00 |
