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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 | 500.00 | 384.00 | 116.00 | 500.00 |
AT Other tangible assets | 3 292.00 | 1 203.00 | 2 089.00 | 3 292.00 |
BJ TOTAL (I) | 3 792.00 | 1 587.00 | 2 205.00 | 3 792.00 |
BZ Other receivables | 3 885.00 | | 3 885.00 | 3 885.00 |
CF Cash and cash equivalents | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 5 107.00 | | 5 107.00 | 5 107.00 |
CO Grand total (0 to V) | 8 899.00 | 1 587.00 | 7 312.00 | 8 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 613.00 | 613.00 | | 613.00 |
DH Retained earnings | 1 822.00 | | | 1 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36.00 | 1 822.00 | | 36.00 |
DL TOTAL (I) | 5 771.00 | 5 735.00 | | 5 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | | | 370.00 |
DX Trade payables and related accounts | 300.00 | 3 895.00 | | 300.00 |
DY Tax and social security liabilities | | 19.00 | | |
EA Other liabilities | 871.00 | | | 871.00 |
EC TOTAL (IV) | 1 541.00 | 3 940.00 | | 1 541.00 |
EE Grand total (I to V) | 7 312.00 | 9 675.00 | | 7 312.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 200.00 | | 1 200.00 | 1 200.00 |
FQ Other income | | | 3 861.00 | |
FR Total operating income (I) | | | 5 061.00 | |
FW Other purchases and external expenses | | | 3 090.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 332.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 772.00 | |
GG - OPERATING RESULT (I - II) | | | 289.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 90.00 | 2 545.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 496.00 | | | 496.00 |
HH Total exceptional expenses (VIII) | 586.00 | 2 545.00 | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | -2 545.00 | | -253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 394.00 | 7 572.00 | | 5 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 358.00 | 5 750.00 | | 5 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36.00 | 1 822.00 | | 36.00 |
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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 | 4 417.00 | | 2 510.00 | 4 417.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500.00 | | | 500.00 |
I4 DECREASES Grand Total | | 3 135.00 | 3 792.00 | |
IN DECREASES Start-up, development, or research expenses | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 135.00 | 3 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 917.00 | | 2 510.00 | 3 917.00 |
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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 | 2 894.00 | 1 332.00 | 2 639.00 | 2 894.00 |
CY DEPRECIATION Start-up, development, or research expenses | 284.00 | 100.00 | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 610.00 | 1 232.00 | 2 639.00 | 2 610.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871.00 | 871.00 | | 871.00 |
VB VAT | 1 012.00 | | | 1 012.00 |
VC Group and associates | 2 873.00 | | | 2 873.00 |
VI Group and Associates | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 885.00 | 3 885.00 | | 3 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541.00 | 1 541.00 | | 1 541.00 |
