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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 | 1 000.00 | 868.00 | 132.00 | 1 000.00 |
AT Other tangible assets | 850.00 | 850.00 | | 850.00 |
BJ TOTAL (I) | 1 850.00 | 1 718.00 | 132.00 | 1 850.00 |
BT Goods | 8 107.00 | | 8 107.00 | 8 107.00 |
BX Customers and related accounts | 255.00 | | 255.00 | 255.00 |
BZ Other receivables | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 179.00 | | 179.00 | 179.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 8 817.00 | | 8 817.00 | 8 817.00 |
CO Grand total (0 to V) | 10 667.00 | 1 718.00 | 8 949.00 | 10 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -3 713.00 | -3 469.00 | | -3 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 036.00 | -245.00 | | -1 036.00 |
DL TOTAL (I) | -3 250.00 | -2 213.00 | | -3 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 016.00 | 11 877.00 | | 12 016.00 |
DX Trade payables and related accounts | 179.00 | 1 098.00 | | 179.00 |
DY Tax and social security liabilities | 2.00 | | | 2.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EB Prepaid income (2) | | -144.00 | | |
EC TOTAL (IV) | 12 199.00 | 12 833.00 | | 12 199.00 |
EE Grand total (I to V) | 8 949.00 | 10 619.00 | | 8 949.00 |
EG Accrued income and payables due within one year | 12 199.00 | 12 833.00 | | 12 199.00 |
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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 | 6 274.00 | | 6 274.00 | 6 274.00 |
FG Production sold - services | 403.00 | | 403.00 | 403.00 |
FJ Net sales | 6 677.00 | | 6 677.00 | 6 677.00 |
FR Total operating income (I) | | | 6 677.00 | |
FS Purchases of goods (including customs duties) | | | 3 876.00 | |
FT Inventory change (goods) | | | 611.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 2 649.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GF Total Operating Expenses (II) | | | 7 714.00 | |
GG - OPERATING RESULT (I - II) | | | -1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 677.00 | 8 798.00 | | 6 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 714.00 | 9 042.00 | | 7 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 036.00 | -245.00 | | -1 036.00 |
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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 | 1 850.00 | | | 1 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 1 850.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 850.00 | | | 850.00 |
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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 | 1 385.00 | 333.00 | | 1 385.00 |
CY DEPRECIATION Start-up, development, or research expenses | 668.00 | 200.00 | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717.00 | 133.00 | | 717.00 |
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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 | 179.00 | 179.00 | | 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 255.00 | 255.00 | | 255.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 12 016.00 | 12 016.00 | | 12 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531.00 | 531.00 | | 531.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 199.00 | 12 199.00 | | 12 199.00 |
