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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 | 1 664.00 | 1 664.00 | | 1 664.00 |
AR Technical installations, industrial equipment and tools | 626.00 | 626.00 | | 626.00 |
BJ TOTAL (I) | 2 290.00 | 2 290.00 | | 2 290.00 |
BX Customers and related accounts | 2 380.00 | | 2 380.00 | 2 380.00 |
BZ Other receivables | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 4 538.00 | | 4 538.00 | 4 538.00 |
CO Grand total (0 to V) | 6 828.00 | 2 290.00 | 4 538.00 | 6 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -21 317.00 | -20 850.00 | | -21 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 012.00 | -466.00 | | 5 012.00 |
DL TOTAL (I) | -12 304.00 | -17 317.00 | | -12 304.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 1 482.00 | | 224.00 |
DX Trade payables and related accounts | 1 085.00 | 4 860.00 | | 1 085.00 |
DY Tax and social security liabilities | 15 533.00 | 15 533.00 | | 15 533.00 |
EC TOTAL (IV) | 16 843.00 | 21 875.00 | | 16 843.00 |
EE Grand total (I to V) | 4 538.00 | 4 558.00 | | 4 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | 1 482.00 | | 224.00 |
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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 | | | 12 336.00 | |
FJ Net sales | | | 12 336.00 | |
FR Total operating income (I) | | | 12 337.00 | |
FU Purchases of raw materials and other supplies | | | 2 212.00 | |
FW Other purchases and external expenses | | | 5 112.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 324.00 | |
GG - OPERATING RESULT (I - II) | | | 5 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 337.00 | 12 571.00 | | 12 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 324.00 | 13 037.00 | | 7 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 012.00 | -466.00 | | 5 012.00 |
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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 | 2 290.00 | | | 2 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 664.00 | | | 1 664.00 |
I4 DECREASES Grand Total | | | 2 290.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 626.00 | | | 626.00 |
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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 | 2 290.00 | 8.00 | 8.00 | 2 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 664.00 | | | 1 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626.00 | 8.00 | 8.00 | 626.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 224.00 | 224.00 | | 224.00 |
8B Suppliers and Related Accounts | 1 085.00 | 1 085.00 | | 1 085.00 |
8D Social Security and Other Social Organizations | 9 607.00 | 9 607.00 | | 9 607.00 |
UX Other trade receivables | 2 380.00 | | | 2 380.00 |
VB VAT | 1 619.00 | | | 1 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539.00 | | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 538.00 | 4 538.00 | 8.00 | 4 538.00 |
VW VAT | 5 926.00 | 5 926.00 | | 5 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 843.00 | 16 843.00 | | 16 843.00 |
