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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 | 850.00 | 479.00 | 371.00 | 850.00 |
BJ TOTAL (I) | 850.00 | 479.00 | 371.00 | 850.00 |
BP Services in progress | 950.00 | | 950.00 | 950.00 |
BZ Other receivables | 934.00 | | 934.00 | 934.00 |
CF Cash and cash equivalents | 4 553.00 | | 4 553.00 | 4 553.00 |
CJ TOTAL (II) | 6 437.00 | | 6 437.00 | 6 437.00 |
CO Grand total (0 to V) | 7 287.00 | 479.00 | 6 808.00 | 7 287.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -579.00 | | | -579.00 |
DL TOTAL (I) | 921.00 | | | 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803.00 | | | 803.00 |
DX Trade payables and related accounts | 224.00 | | | 224.00 |
DY Tax and social security liabilities | 4 859.00 | | | 4 859.00 |
EC TOTAL (IV) | 5 887.00 | | | 5 887.00 |
EE Grand total (I to V) | 6 808.00 | | | 6 808.00 |
EG Accrued income and payables due within one year | 5 887.00 | | | 5 887.00 |
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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 | 71 522.00 | | 71 522.00 | 71 522.00 |
FJ Net sales | 71 522.00 | | 71 522.00 | 71 522.00 |
FM Inventory production | | | 950.00 | |
FO Operating subsidies | | | 6 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 872.00 | |
FU Purchases of raw materials and other supplies | | | 14 896.00 | |
FW Other purchases and external expenses | | | 19 901.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FY Salaries and Wages | | | 29 469.00 | |
FZ Social Security Contributions | | | 14 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GF Total Operating Expenses (II) | | | 79 451.00 | |
GG - OPERATING RESULT (I - II) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 872.00 | | | 78 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 451.00 | | | 79 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -579.00 | | | -579.00 |
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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 | | | 850.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 850.00 | |
I4 DECREASES Grand Total | | | 850.00 | |
IN DECREASES Start-up, development, or research expenses | | | 850.00 | |
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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 | | 479.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 479.00 | | |
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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 | 224.00 | 224.00 | | 224.00 |
8C Staff and Related Accounts | 366.00 | 366.00 | | 366.00 |
8D Social Security and Other Social Organizations | 4 494.00 | 4 494.00 | | 4 494.00 |
VB VAT | 387.00 | | | 387.00 |
VI Group and Associates | 803.00 | 803.00 | | 803.00 |
VM Income taxes | 331.00 | | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934.00 | 934.00 | 850.00 | 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 887.00 | 5 887.00 | | 5 887.00 |
