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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 | 1 378.00 | 381.00 | 997.00 | 1 378.00 |
AT Other tangible assets | 916.00 | 280.00 | 636.00 | 916.00 |
BJ TOTAL (I) | 2 294.00 | 661.00 | 1 633.00 | 2 294.00 |
BZ Other receivables | 860.00 | | 860.00 | 860.00 |
CF Cash and cash equivalents | 2 280.00 | | 2 280.00 | 2 280.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 3 218.00 | | 3 218.00 | 3 218.00 |
CO Grand total (0 to V) | 5 512.00 | 661.00 | 4 851.00 | 5 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 417.00 | | | -4 417.00 |
DL TOTAL (I) | -3 917.00 | | | -3 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 766.00 | | | 4 766.00 |
DX Trade payables and related accounts | 786.00 | | | 786.00 |
DY Tax and social security liabilities | 3 216.00 | | | 3 216.00 |
EC TOTAL (IV) | 8 768.00 | | | 8 768.00 |
EE Grand total (I to V) | 4 851.00 | | | 4 851.00 |
EG Accrued income and payables due within one year | 8 768.00 | | | 8 768.00 |
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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 | 10 679.00 | | 10 679.00 | 10 679.00 |
FJ Net sales | 10 679.00 | | 10 679.00 | 10 679.00 |
FR Total operating income (I) | | | 10 679.00 | |
FU Purchases of raw materials and other supplies | | | 447.00 | |
FW Other purchases and external expenses | | | 7 966.00 | |
FX Taxes, duties, and similar payments | | | 1 533.00 | |
FY Salaries and Wages | | | 2 853.00 | |
FZ Social Security Contributions | | | 1 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 15 093.00 | |
GG - OPERATING RESULT (I - II) | | | -4 414.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 679.00 | | | 10 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 095.00 | | | 15 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 417.00 | | | -4 417.00 |
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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 | | | 2 294.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 378.00 | |
I4 DECREASES Grand Total | | | 2 294.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 916.00 | |
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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 | | 661.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 381.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 280.00 | | |
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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 | 786.00 | 786.00 | | 786.00 |
8D Social Security and Other Social Organizations | 1 888.00 | 1 888.00 | | 1 888.00 |
VB VAT | 860.00 | | | 860.00 |
VI Group and Associates | 4 766.00 | 4 766.00 | | 4 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 78.00 | | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938.00 | 938.00 | | 938.00 |
VW VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 768.00 | 8 768.00 | | 8 768.00 |
