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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 000.00 | 1 333.00 | 667.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | 1 333.00 | 667.00 | 2 000.00 |
BZ Other receivables | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 1 965.00 | | 1 965.00 | 1 965.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 133.00 | | 2 133.00 | 2 133.00 |
CO Grand total (0 to V) | 4 133.00 | 1 333.00 | 2 799.00 | 4 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 777.00 | | | 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 631.00 | 777.00 | | -3 631.00 |
DL TOTAL (I) | -854.00 | 2 777.00 | | -854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 117.00 | 3 117.00 | | 3 117.00 |
DX Trade payables and related accounts | 207.00 | 236.00 | | 207.00 |
DY Tax and social security liabilities | 329.00 | 301.00 | | 329.00 |
EC TOTAL (IV) | 3 653.00 | 3 654.00 | | 3 653.00 |
EE Grand total (I to V) | 2 799.00 | 6 431.00 | | 2 799.00 |
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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 | 4 562.00 | | 4 562.00 | 4 562.00 |
FG Production sold - services | 3 510.00 | | 3 510.00 | 3 510.00 |
FJ Net sales | 8 072.00 | | 8 072.00 | 8 072.00 |
FR Total operating income (I) | | | 8 072.00 | |
FS Purchases of goods (including customs duties) | | | 2 702.00 | |
FW Other purchases and external expenses | | | 7 251.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
FY Salaries and Wages | | | 28.00 | |
FZ Social Security Contributions | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GF Total Operating Expenses (II) | | | 11 841.00 | |
GG - OPERATING RESULT (I - II) | | | -3 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -137.00 | 137.00 | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 072.00 | 17 143.00 | | 8 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 704.00 | 16 366.00 | | 11 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 631.00 | 777.00 | | -3 631.00 |
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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 | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 667.00 | 667.00 | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667.00 | 667.00 | | 667.00 |
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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 | 207.00 | 207.00 | | 207.00 |
VB VAT | 30.00 | | | 30.00 |
VI Group and Associates | 3 117.00 | 3 117.00 | | 3 117.00 |
VM Income taxes | 137.00 | | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167.00 | 167.00 | | 167.00 |
VW VAT | 329.00 | 329.00 | | 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 653.00 | 3 653.00 | | 3 653.00 |
