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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 577.00 | 577.00 | | 577.00 |
BJ TOTAL (I) | 577.00 | 577.00 | | 577.00 |
CF Cash and cash equivalents | 8 244.00 | | 8 244.00 | 8 244.00 |
CJ TOTAL (II) | 8 684.00 | | 8 684.00 | 8 684.00 |
CO Grand total (0 to V) | 9 261.00 | 577.00 | 8 684.00 | 9 261.00 |
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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) | 14.00 | 14.00 | | 14.00 |
DG Other reserves | 248.00 | 248.00 | | 248.00 |
DH Retained earnings | -2 331.00 | | | -2 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -975.00 | -2 331.00 | | -975.00 |
DL TOTAL (I) | 6 956.00 | 7 931.00 | | 6 956.00 |
DX Trade payables and related accounts | 1 728.00 | 1 728.00 | | 1 728.00 |
EC TOTAL (IV) | 1 728.00 | 1 728.00 | | 1 728.00 |
EE Grand total (I to V) | 8 684.00 | 9 659.00 | | 8 684.00 |
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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 | 7 285.00 | | 7 285.00 | 7 285.00 |
FJ Net sales | 7 285.00 | | 7 285.00 | 7 285.00 |
FR Total operating income (I) | | | 7 285.00 | |
FS Purchases of goods (including customs duties) | | | 6 470.00 | |
FW Other purchases and external expenses | | | 1 451.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GF Total Operating Expenses (II) | | | 8 260.00 | |
GG - OPERATING RESULT (I - II) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 285.00 | | | 7 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 260.00 | 2 331.00 | | 8 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -975.00 | -2 331.00 | | -975.00 |
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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 | 577.00 | | | 577.00 |
I4 DECREASES Grand Total | | | 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 577.00 | | | 577.00 |
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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 | 481.00 | 96.00 | | 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481.00 | 96.00 | | 481.00 |
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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 | 1 728.00 | 1 728.00 | | 1 728.00 |
VB VAT | 440.00 | | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728.00 | 1 728.00 | | 1 728.00 |
