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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 | 1 135.00 | 1 135.00 | | 1 135.00 |
BJ TOTAL (I) | 2 734.00 | 1 135.00 | 1 599.00 | 2 734.00 |
BX Customers and related accounts | 5 134.00 | | 5 134.00 | 5 134.00 |
BZ Other receivables | 894.00 | | 894.00 | 894.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 7 294.00 | | 7 294.00 | 7 294.00 |
CO Grand total (0 to V) | 10 028.00 | 1 135.00 | 8 893.00 | 10 028.00 |
CU Other investments | 1 599.00 | | 1 599.00 | 1 599.00 |
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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 | -4 708.00 | -678.00 | | -4 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 267.00 | -4 030.00 | | 4 267.00 |
DL TOTAL (I) | 559.00 | -3 708.00 | | 559.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 994.00 | 2 994.00 | | 2 994.00 |
DX Trade payables and related accounts | 2 404.00 | 1 430.00 | | 2 404.00 |
DY Tax and social security liabilities | 980.00 | 487.00 | | 980.00 |
EA Other liabilities | 1 920.00 | 2 450.00 | | 1 920.00 |
EC TOTAL (IV) | 8 334.00 | 7 362.00 | | 8 334.00 |
EE Grand total (I to V) | 8 893.00 | 3 654.00 | | 8 893.00 |
EG Accrued income and payables due within one year | 8 334.00 | 7 362.00 | | 8 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
EI Including equity loans | 2 994.00 | | | 2 994.00 |
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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 | 5 961.00 | | 5 961.00 | 5 961.00 |
FJ Net sales | 5 961.00 | | 5 961.00 | 5 961.00 |
FR Total operating income (I) | | | 5 962.00 | |
FW Other purchases and external expenses | | | 1 538.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 691.00 | |
GG - OPERATING RESULT (I - II) | | | 4 270.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 962.00 | | | 5 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695.00 | 4 030.00 | | 1 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 267.00 | -4 030.00 | | 4 267.00 |
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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 | 2 734.00 | | | 2 734.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 135.00 | | | 1 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 599.00 | |
I4 DECREASES Grand Total | | | 2 734.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 599.00 | | | 1 599.00 |
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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 | 1 135.00 | | | 1 135.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 135.00 | | | 1 135.00 |
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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 | 2 404.00 | 2 404.00 | | 2 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 5 134.00 | | | 5 134.00 |
VB VAT | 894.00 | | | 894.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 2 994.00 | 2 994.00 | | 2 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 1 254.00 | | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 281.00 | 7 281.00 | | 7 281.00 |
VW VAT | 827.00 | 827.00 | | 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 334.00 | 8 334.00 | | 8 334.00 |
