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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AB Establishment Expenses | 1 534.00 | 372.00 | 1 162.00 | 1 534.00 |
BJ TOTAL (I) | 1 534.00 | 372.00 | 1 162.00 | 1 534.00 |
BL Raw materials, supplies | 1 336.00 | | 1 336.00 | 1 336.00 |
BZ Other receivables | 779.00 | | 779.00 | 779.00 |
CF Cash and cash equivalents | 2 394.00 | | 2 394.00 | 2 394.00 |
CJ TOTAL (II) | 4 509.00 | | 4 509.00 | 4 509.00 |
CO Grand total (0 to V) | 14 043.00 | 372.00 | 13 671.00 | 14 043.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 485.00 | | | -1 485.00 |
DL TOTAL (I) | 8 514.00 | | | 8 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 218.00 | | | 4 218.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 5 156.00 | | | 5 156.00 |
EE Grand total (I to V) | 13 671.00 | | | 13 671.00 |
EG Accrued income and payables due within one year | 5 156.00 | | | 5 156.00 |
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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 | 922.00 | | 922.00 | 922.00 |
FJ Net sales | 922.00 | | 922.00 | 922.00 |
FR Total operating income (I) | | | 922.00 | |
FU Purchases of raw materials and other supplies | | | 1 613.00 | |
FV Inventory change (raw materials and supplies) | | | -1 336.00 | |
FW Other purchases and external expenses | | | 1 555.00 | |
FZ Social Security Contributions | | | 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GF Total Operating Expenses (II) | | | 2 407.00 | |
GG - OPERATING RESULT (I - II) | | | -1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 922.00 | | | 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 407.00 | | | 2 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 485.00 | | | -1 485.00 |
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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 | | | 1 534.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 534.00 | |
I4 DECREASES Grand Total | | | 1 534.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 534.00 | |
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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 | | 372.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 372.00 | | |
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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 | 840.00 | 840.00 | | 840.00 |
VB VAT | 779.00 | | | 779.00 |
VI Group and Associates | 4 218.00 | 4 218.00 | | 4 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779.00 | 779.00 | | 779.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 157.00 | 5 157.00 | | 5 157.00 |
