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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 | 250.00 | 100.00 | 150.00 | 250.00 |
AT Other tangible assets | 1 638.00 | 265.00 | 1 373.00 | 1 638.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 007.00 | 364.00 | 1 643.00 | 2 007.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 317.00 | | 317.00 | 317.00 |
CF Cash and cash equivalents | -1 487.00 | | -1 487.00 | -1 487.00 |
CJ TOTAL (II) | 830.00 | | 830.00 | 830.00 |
CO Grand total (0 to V) | 2 837.00 | 364.00 | 2 473.00 | 2 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DD Legal reserve (1) | 22.00 | | | 22.00 |
DH Retained earnings | 432.00 | | | 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 024.00 | | | 1 024.00 |
DL TOTAL (I) | 1 778.00 | | | 1 778.00 |
DX Trade payables and related accounts | 152.00 | | | 152.00 |
DY Tax and social security liabilities | 250.00 | | | 250.00 |
EA Other liabilities | 293.00 | | | 293.00 |
EC TOTAL (IV) | 695.00 | | | 695.00 |
EE Grand total (I to V) | 2 473.00 | | | 2 473.00 |
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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 | 1 725.00 | 11 700.00 | 13 425.00 | 1 725.00 |
FJ Net sales | 1 725.00 | 11 700.00 | 13 425.00 | 1 725.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 427.00 | |
FW Other purchases and external expenses | | | 11 728.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GF Total Operating Expenses (II) | | | 12 185.00 | |
GG - OPERATING RESULT (I - II) | | | 1 242.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HK Income tax | 180.00 | | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 427.00 | | | 13 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 403.00 | | | 12 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 024.00 | | | 1 024.00 |
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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 | 1 345.00 | | 791.00 | 1 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 250.00 | | | 250.00 |
I4 DECREASES Grand Total | 316.00 | | 1 887.00 | 316.00 |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | 316.00 | | 1 637.00 | 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095.00 | | 791.00 | 1 095.00 |
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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 | 70.00 | 294.00 | | 70.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50.00 | 50.00 | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20.00 | 244.00 | | 20.00 |
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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 | 152.00 | 152.00 | | 152.00 |
8E Income Taxes | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 2 000.00 | | | 2 000.00 |
VB VAT | 317.00 | | | 317.00 |
VI Group and Associates | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 487.00 | 2 487.00 | | 2 487.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695.00 | 695.00 | | 695.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YW Business tax | 162.00 | | | 162.00 |
YY Amount of VAT collected | 345.00 | | | 345.00 |
YZ Total deductible VAT on goods and services | 169.00 | | | 169.00 |
