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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 | 710.00 | 710.00 | | 710.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 817.00 | 2 683.00 | 3 500.00 |
BJ TOTAL (I) | 4 210.00 | 1 526.00 | 2 683.00 | 4 210.00 |
BZ Other receivables | 1 231.00 | | 1 231.00 | 1 231.00 |
CF Cash and cash equivalents | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 1 846.00 | | 1 846.00 | 1 846.00 |
CO Grand total (0 to V) | 6 056.00 | 1 526.00 | 4 529.00 | 6 056.00 |
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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) | -1 253.00 | | | -1 253.00 |
DL TOTAL (I) | -253.00 | | | -253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 759.00 | | | 1 759.00 |
DX Trade payables and related accounts | 3 023.00 | | | 3 023.00 |
EC TOTAL (IV) | 4 782.00 | | | 4 782.00 |
EE Grand total (I to V) | 4 529.00 | | | 4 529.00 |
EI Including equity loans | 1 759.00 | | | 1 759.00 |
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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 | 1 155.00 | | 1 155.00 | 1 155.00 |
FJ Net sales | 1 155.00 | | 1 155.00 | 1 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FR Total operating income (I) | | | 11 155.00 | |
FU Purchases of raw materials and other supplies | | | 292.00 | |
FW Other purchases and external expenses | | | 10 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 526.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 408.00 | |
GG - OPERATING RESULT (I - II) | | | -1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 155.00 | | | 11 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 408.00 | | | 12 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 253.00 | | | -1 253.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 709.00 | | | 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | | 1 526.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 710.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 817.00 | | |
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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 | 3 023.00 | 3 023.00 | | 3 023.00 |
VB VAT | 1 231.00 | 1 231.00 | | 1 231.00 |
VI Group and Associates | 1 759.00 | 1 759.00 | | 1 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231.00 | 1 231.00 | | 1 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 782.00 | 4 782.00 | | 4 782.00 |
