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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 | 54 000.00 | 54 000.00 | | 54 000.00 |
AT Other tangible assets | 16 167.00 | 14 236.00 | 1 931.00 | 16 167.00 |
BJ TOTAL (I) | 16 707.00 | 14 776.00 | 1 931.00 | 16 707.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 744.00 | | 744.00 | 744.00 |
BZ Other receivables | 783.00 | | 783.00 | 783.00 |
CF Cash and cash equivalents | 2 749.00 | | 2 749.00 | 2 749.00 |
CJ TOTAL (II) | 4 528.00 | | 4 528.00 | 4 528.00 |
CO Grand total (0 to V) | 21 235.00 | 14 776.00 | 6 459.00 | 21 235.00 |
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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 | 805.00 | -65.00 | | 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819.00 | 871.00 | | 819.00 |
DL TOTAL (I) | 2 624.00 | 1 805.00 | | 2 624.00 |
DU Loans and Debts from Credit Institutions (3) | | 809.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 130.00 | 4 677.00 | | 2 130.00 |
DX Trade payables and related accounts | 1 493.00 | 1 193.00 | | 1 493.00 |
DY Tax and social security liabilities | 210.00 | 239.00 | | 210.00 |
EC TOTAL (IV) | 3 834.00 | 6 919.00 | | 3 834.00 |
EE Grand total (I to V) | 6 459.00 | 8 725.00 | | 6 459.00 |
EG Accrued income and payables due within one year | 3 834.00 | 6 919.00 | | 3 834.00 |
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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 | | | 21 893.00 | |
FJ Net sales | | | 21 893.00 | |
FR Total operating income (I) | | | 21 894.00 | |
FS Purchases of goods (including customs duties) | | | 11 969.00 | |
FT Inventory change (goods) | | | -23.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FW Other purchases and external expenses | | | 5 320.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
FZ Social Security Contributions | | | 30.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 233.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 844.00 | |
GG - OPERATING RESULT (I - II) | | | 1 049.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 65.00 | | |
HK Income tax | 145.00 | 177.00 | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 894.00 | 20 760.00 | | 21 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 075.00 | 19 889.00 | | 21 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819.00 | 871.00 | | 819.00 |
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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 | 16 708.00 | | | 16 708.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 540.00 | | | 540.00 |
I4 DECREASES Grand Total | | | 16 708.00 | |
IN DECREASES Start-up, development, or research expenses | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 168.00 | | | 16 168.00 |
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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 | 11 543.00 | 3 234.00 | | 11 543.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 003.00 | 3 234.00 | | 11 003.00 |
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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 | 1 493.00 | 1 493.00 | | 1 493.00 |
8E Income Taxes | 145.00 | 145.00 | | 145.00 |
UX Other trade receivables | 744.00 | | | 744.00 |
VB VAT | 784.00 | | | 784.00 |
VI Group and Associates | 2 131.00 | 2 131.00 | | 2 131.00 |
VK Loans repaid during the year | 797.00 | | | 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 528.00 | 1 528.00 | | 1 528.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 835.00 | 3 835.00 | | 3 835.00 |
