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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 | 2 700.00 | 1 122.00 | 1 578.00 | 2 700.00 |
BJ TOTAL (I) | 2 700.00 | 1 122.00 | 1 578.00 | 2 700.00 |
BX Customers and related accounts | 675.00 | | 675.00 | 675.00 |
BZ Other receivables | 6 384.00 | | 6 384.00 | 6 384.00 |
CF Cash and cash equivalents | 7 219.00 | | 7 219.00 | 7 219.00 |
CH Prepaid expenses | 2 607.00 | | 2 607.00 | 2 607.00 |
CJ TOTAL (II) | 16 886.00 | | 16 886.00 | 16 886.00 |
CO Grand total (0 to V) | 19 586.00 | 1 122.00 | 18 464.00 | 19 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 253.00 | | | 253.00 |
DH Retained earnings | | -835.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 731.00 | 1 088.00 | | -59 731.00 |
DL TOTAL (I) | -49 478.00 | 10 253.00 | | -49 478.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 346.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 557.00 | 5 123.00 | | 25 557.00 |
DX Trade payables and related accounts | 38 636.00 | 27 365.00 | | 38 636.00 |
DY Tax and social security liabilities | 128.00 | 41.00 | | 128.00 |
EA Other liabilities | 3 469.00 | 3 319.00 | | 3 469.00 |
EC TOTAL (IV) | 67 942.00 | 36 195.00 | | 67 942.00 |
EE Grand total (I to V) | 18 464.00 | 46 448.00 | | 18 464.00 |
EG Accrued income and payables due within one year | 67 942.00 | 36 195.00 | | 67 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 346.00 | | 151.00 |
EI Including equity loans | 25 557.00 | | | 25 557.00 |
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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 | 39 747.00 | | 39 747.00 | 39 747.00 |
FJ Net sales | 39 747.00 | | 39 747.00 | 39 747.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 39 830.00 | |
FU Purchases of raw materials and other supplies | | | 1 577.00 | |
FW Other purchases and external expenses | | | 96 084.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 98 918.00 | |
GG - OPERATING RESULT (I - II) | | | -59 089.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 830.00 | 39 611.00 | | 39 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 561.00 | 38 523.00 | | 99 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 731.00 | 1 088.00 | | -59 731.00 |
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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 | 2 700.00 | | | 2 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 700.00 | | | 2 700.00 |
I4 DECREASES Grand Total | | | 2 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 700.00 | |
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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 | 582.00 | 540.00 | | 582.00 |
CY DEPRECIATION Start-up, development, or research expenses | 582.00 | 540.00 | | 582.00 |
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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 | 38 636.00 | 38 636.00 | | 38 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 469.00 | 3 469.00 | | 3 469.00 |
UX Other trade receivables | 675.00 | 675.00 | | 675.00 |
VB VAT | 6 271.00 | 6 271.00 | | 6 271.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 25 557.00 | 25 557.00 | | 25 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 2 607.00 | 2 607.00 | | 2 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 667.00 | 9 667.00 | | 9 667.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 942.00 | 67 942.00 | | 67 942.00 |
