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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 | 1 386.00 | 991.00 | 395.00 | 1 386.00 |
AR Technical installations, industrial equipment and tools | 1 935.00 | 23.00 | 1 912.00 | 1 935.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 8 821.00 | 1 014.00 | 7 807.00 | 8 821.00 |
BZ Other receivables | 8 205.00 | | 8 205.00 | 8 205.00 |
CF Cash and cash equivalents | 10 089.00 | | 10 089.00 | 10 089.00 |
CJ TOTAL (II) | 18 294.00 | | 18 294.00 | 18 294.00 |
CO Grand total (0 to V) | 27 116.00 | 1 014.00 | 26 101.00 | 27 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 852.00 | | | -1 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 062.00 | -1 852.00 | | -2 062.00 |
DL TOTAL (I) | 1 086.00 | 3 148.00 | | 1 086.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 309.00 | 3 135.00 | | 16 309.00 |
DX Trade payables and related accounts | 8 322.00 | 2 804.00 | | 8 322.00 |
DY Tax and social security liabilities | 278.00 | | | 278.00 |
EC TOTAL (IV) | 25 015.00 | 5 938.00 | | 25 015.00 |
EE Grand total (I to V) | 26 101.00 | 9 086.00 | | 26 101.00 |
EG Accrued income and payables due within one year | 25 015.00 | 5 938.00 | | 25 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GF Total Operating Expenses (II) | | | 1 995.00 | |
GG - OPERATING RESULT (I - II) | | | -1 994.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062.00 | 1 852.00 | | 2 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 062.00 | -1 852.00 | | -2 062.00 |
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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 | 1 386.00 | | 9 435.00 | 1 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 386.00 | | | 1 386.00 |
I4 DECREASES Grand Total | | 2 000.00 | 8 821.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 7 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 435.00 | |
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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 | 529.00 | 485.00 | | 529.00 |
CY DEPRECIATION Start-up, development, or research expenses | 529.00 | 462.00 | | 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 23.00 | | |
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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 | 8 322.00 | 8 322.00 | | 8 322.00 |
VB VAT | 2 446.00 | 2 446.00 | | 2 446.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 16 309.00 | 16 309.00 | | 16 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 759.00 | 5 759.00 | | 5 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 205.00 | 8 205.00 | | 8 205.00 |
VW VAT | 278.00 | 278.00 | | 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 015.00 | 25 015.00 | | 25 015.00 |
