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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 | 1 377.00 | 210.00 | 1 167.00 | 1 377.00 |
AT Other tangible assets | 696.00 | 108.00 | 588.00 | 696.00 |
BJ TOTAL (I) | 2 073.00 | 318.00 | 1 755.00 | 2 073.00 |
BT Goods | 182.00 | | 182.00 | 182.00 |
BV Advances and down payments on orders | 585.00 | | 585.00 | 585.00 |
BX Customers and related accounts | 5 205.00 | | 5 205.00 | 5 205.00 |
BZ Other receivables | 575.00 | | 575.00 | 575.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 6 738.00 | | 6 738.00 | 6 738.00 |
CJ TOTAL (II) | 27 284.00 | | 27 284.00 | 27 284.00 |
CO Grand total (0 to V) | 29 357.00 | 318.00 | 29 039.00 | 29 357.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500.00 | | | -500.00 |
DL TOTAL (I) | 500.00 | | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 018.00 | | | 23 018.00 |
DX Trade payables and related accounts | 3 012.00 | | | 3 012.00 |
DY Tax and social security liabilities | 2 509.00 | | | 2 509.00 |
EC TOTAL (IV) | 28 539.00 | | | 28 539.00 |
EE Grand total (I to V) | 29 039.00 | | | 29 039.00 |
EI Including equity loans | 23 018.00 | | | 23 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 403.00 | |
FG Production sold - services | | | 21 101.00 | |
FJ Net sales | | | 22 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 480.00 | |
FR Total operating income (I) | | | 24 983.00 | |
FS Purchases of goods (including customs duties) | | | 1 277.00 | |
FT Inventory change (goods) | | | -182.00 | |
FW Other purchases and external expenses | | | 15 478.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FY Salaries and Wages | | | 11 725.00 | |
FZ Social Security Contributions | | | 5 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 232.00 | |
GG - OPERATING RESULT (I - II) | | | -9 249.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 749.00 | | | 8 749.00 |
HD Total exceptional income (VII) | 8 749.00 | | | 8 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 749.00 | | | 8 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 732.00 | | | 33 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 232.00 | | | 34 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -500.00 | | | -500.00 |
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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 | | | 2 073.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 377.00 | |
I4 DECREASES Grand Total | | | 2 073.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 696.00 | |
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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 | | 318.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 210.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 108.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 018.00 | 23 018.00 | | 23 018.00 |
8B Suppliers and Related Accounts | 3 012.00 | 3 012.00 | | 3 012.00 |
UX Other trade receivables | 5 205.00 | 5 205.00 | | 5 205.00 |
VP Miscellaneous | 575.00 | 575.00 | | 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 509.00 | 2 509.00 | | 2 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 780.00 | 5 780.00 | | 5 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 539.00 | 28 539.00 | | 28 539.00 |
