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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 100 000.00 | 10 000.00 | 90 000.00 | 100 000.00 |
BJ TOTAL (I) | 100 000.00 | 10 000.00 | 90 000.00 | 100 000.00 |
BX Customers and related accounts | 24 768.00 | | 24 768.00 | 24 768.00 |
BZ Other receivables | 22 946.00 | | 22 946.00 | 22 946.00 |
CF Cash and cash equivalents | 34 149.00 | | 34 149.00 | 34 149.00 |
CJ TOTAL (II) | 81 863.00 | | 81 863.00 | 81 863.00 |
CO Grand total (0 to V) | 206 863.00 | 10 000.00 | 196 863.00 | 206 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 049.00 | | | -1 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255.00 | -1 049.00 | | -255.00 |
DL TOTAL (I) | 48 694.00 | 48 950.00 | | 48 694.00 |
DX Trade payables and related accounts | 17 759.00 | 1 249.00 | | 17 759.00 |
DY Tax and social security liabilities | 10 410.00 | | | 10 410.00 |
DZ Fixed asset liabilities and related accounts | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 148 169.00 | 1 249.00 | | 148 169.00 |
EE Grand total (I to V) | 196 863.00 | 50 200.00 | | 196 863.00 |
EG Accrued income and payables due within one year | 148 169.00 | 1 249.00 | | 148 169.00 |
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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 | 230 930.00 | | 230 930.00 | 230 930.00 |
FJ Net sales | 230 930.00 | | 230 930.00 | 230 930.00 |
FR Total operating income (I) | | | 230 930.00 | |
FU Purchases of raw materials and other supplies | | | 27 452.00 | |
FW Other purchases and external expenses | | | 170 198.00 | |
FX Taxes, duties, and similar payments | | | 23 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 231 185.00 | |
GG - OPERATING RESULT (I - II) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 930.00 | | | 230 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 185.00 | 1 049.00 | | 231 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255.00 | -1 049.00 | | -255.00 |
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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 | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 100 000.00 | |
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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 | | 10 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 000.00 | | |
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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 | 17 759.00 | 17 759.00 | | 17 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 000.00 | 120 000.00 | | 120 000.00 |
UX Other trade receivables | 24 768.00 | | | 24 768.00 |
VB VAT | 22 946.00 | | | 22 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 707.00 | 4 707.00 | | 4 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 714.00 | 47 714.00 | | 47 714.00 |
VW VAT | 5 703.00 | 5 703.00 | | 5 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 169.00 | 148 169.00 | | 148 169.00 |
