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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 | 6 326.00 | 2 819.00 | 3 508.00 | 6 326.00 |
BJ TOTAL (I) | 6 326.00 | 2 819.00 | 3 508.00 | 6 326.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 1 396.00 | | 1 396.00 | 1 396.00 |
CO Grand total (0 to V) | 7 722.00 | 2 819.00 | 4 903.00 | 7 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -13.00 | | | -13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21.00 | -13.00 | | -21.00 |
DL TOTAL (I) | 965.00 | 987.00 | | 965.00 |
DX Trade payables and related accounts | 240.00 | 96.00 | | 240.00 |
DY Tax and social security liabilities | | 142.00 | | |
EA Other liabilities | 3 698.00 | 4 546.00 | | 3 698.00 |
EC TOTAL (IV) | 3 938.00 | 4 784.00 | | 3 938.00 |
EE Grand total (I to V) | 4 903.00 | 5 771.00 | | 4 903.00 |
EG Accrued income and payables due within one year | 4 784.00 | | | 4 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 643.00 | |
FJ Net sales | | | 6 643.00 | |
FR Total operating income (I) | | | 6 643.00 | |
FU Purchases of raw materials and other supplies | | | 806.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 6 249.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GB Operating Expenses - Provisions | | | 1 265.00 | |
GF Total Operating Expenses (II) | | | 8 264.00 | |
GG - OPERATING RESULT (I - II) | | | -1 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 600.00 | 1 900.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 600.00 | 1 900.00 | | 1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 243.00 | 11 018.00 | | 8 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 264.00 | 11 031.00 | | 8 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21.00 | -13.00 | | -21.00 |
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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 | 6 326.00 | | | 6 326.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 326.00 | | | 6 326.00 |
I4 DECREASES Grand Total | | | 6 326.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 326.00 | |
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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 | 1 553.00 | 1 265.00 | | 1 553.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 553.00 | 1 265.00 | | 1 553.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 698.00 | 3 698.00 | | 3 698.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 938.00 | 3 938.00 | | 3 938.00 |
