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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 | 739.00 | 739.00 | | 739.00 |
AT Other tangible assets | 1 127.00 | 1 127.00 | | 1 127.00 |
BJ TOTAL (I) | 1 866.00 | 1 866.00 | | 1 866.00 |
BX Customers and related accounts | 4 086.00 | | 4 086.00 | 4 086.00 |
BZ Other receivables | 2 007.00 | | 2 007.00 | 2 007.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 5 417.00 | | 5 417.00 | 5 417.00 |
CJ TOTAL (II) | 56 510.00 | | 56 510.00 | 56 510.00 |
CO Grand total (0 to V) | 58 376.00 | 1 866.00 | 56 510.00 | 58 376.00 |
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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 |
DH Retained earnings | 11 872.00 | | | 11 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 624.00 | | | -8 624.00 |
DL TOTAL (I) | 4 248.00 | | | 4 248.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 626.00 | | | 626.00 |
EA Other liabilities | 23 436.00 | | | 23 436.00 |
EB Prepaid income (2) | 27 000.00 | | | 27 000.00 |
EC TOTAL (IV) | 52 262.00 | | | 52 262.00 |
EE Grand total (I to V) | 56 510.00 | | | 56 510.00 |
EG Accrued income and payables due within one year | 52 262.00 | | | 52 262.00 |
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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 | 18 045.00 | | 18 045.00 | 18 045.00 |
FJ Net sales | 18 045.00 | | 18 045.00 | 18 045.00 |
FR Total operating income (I) | | | 18 045.00 | |
FW Other purchases and external expenses | | | 28 661.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282.00 | |
GF Total Operating Expenses (II) | | | 29 659.00 | |
GG - OPERATING RESULT (I - II) | | | -11 614.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 990.00 | | | 2 990.00 |
HD Total exceptional income (VII) | 2 990.00 | | | 2 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 990.00 | | | 2 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 035.00 | | | 21 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 659.00 | | | 29 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 624.00 | | | -8 624.00 |
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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 | 1 866.00 | | | 1 866.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 739.00 | | | 739.00 |
I4 DECREASES Grand Total | | | 1 866.00 | |
IN DECREASES Start-up, development, or research expenses | | | 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127.00 | | | 1 127.00 |
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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 | 1 584.00 | 282.00 | | 1 584.00 |
CY DEPRECIATION Start-up, development, or research expenses | 739.00 | | | 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845.00 | 282.00 | | 845.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 436.00 | 23 436.00 | | 23 436.00 |
8L Deferred income | 27 000.00 | 27 000.00 | | 27 000.00 |
UX Other trade receivables | 4 086.00 | 4 086.00 | | 4 086.00 |
VB VAT | 1 057.00 | 1 057.00 | | 1 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 093.00 | 6 093.00 | | 6 093.00 |
VW VAT | 625.00 | 625.00 | | 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 262.00 | 52 262.00 | | 52 262.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 6 421.00 | | | 6 421.00 |
YT Subcontracting | 22 240.00 | | | 22 240.00 |
YW Business tax | 716.00 | | | 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 716.00 | | | 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 661.00 | | | 28 661.00 |
