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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 | 1 450.00 | 961.00 | 490.00 | 1 450.00 |
AF Concessions, Patents and Similar Rights | 116.00 | 62.00 | 55.00 | 116.00 |
AT Other tangible assets | 3 027.00 | 1 355.00 | 1 672.00 | 3 027.00 |
BJ TOTAL (I) | 4 594.00 | 2 377.00 | 2 217.00 | 4 594.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 24 108.00 | | 24 108.00 | 24 108.00 |
CO Grand total (0 to V) | 28 702.00 | 2 377.00 | 26 324.00 | 28 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -2 231.00 | | | -2 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 029.00 | | | 2 029.00 |
DL TOTAL (I) | 14 798.00 | | | 14 798.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 162.00 | | | 7 162.00 |
DY Tax and social security liabilities | 4 090.00 | | | 4 090.00 |
EC TOTAL (IV) | 11 526.00 | | | 11 526.00 |
EE Grand total (I to V) | 26 324.00 | | | 26 324.00 |
EG Accrued income and payables due within one year | 11 526.00 | | | 11 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | | | 274.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 3 296.00 | |
FX Taxes, duties, and similar payments | | | -6.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 308.00 | |
GG - OPERATING RESULT (I - II) | | | 15 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 13 663.00 | | | 13 663.00 |
HH Total exceptional expenses (VIII) | 13 663.00 | | | 13 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 663.00 | | | -13 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 971.00 | | | 17 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 029.00 | | | 2 029.00 |
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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 | 18 575.00 | | 469.00 | 18 575.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 450.00 | | | 1 450.00 |
I4 DECREASES Grand Total | | 14 451.00 | 4 594.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 450.00 | |
IO DECREASES Total including other intangible assets | | 14 451.00 | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 567.00 | | | 14 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 558.00 | | 469.00 | 2 558.00 |
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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 | 2 151.00 | 1 014.00 | 788.00 | 2 151.00 |
CY DEPRECIATION Start-up, development, or research expenses | 671.00 | 290.00 | | 671.00 |
PE DEPRECIATION Total including other intangible assets | 568.00 | 281.00 | 788.00 | 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912.00 | 443.00 | | 912.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 108.00 | | | 108.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VI Group and Associates | 7 162.00 | 7 162.00 | | 7 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 108.00 | 24 108.00 | | 24 108.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 526.00 | 11 526.00 | | 11 526.00 |
