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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 | 460.00 | 460.00 | | 460.00 |
AF Concessions, Patents and Similar Rights | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 700.00 | 460.00 | 240.00 | 700.00 |
BZ Other receivables | 4 955.00 | | 4 955.00 | 4 955.00 |
CF Cash and cash equivalents | 278.00 | | 278.00 | 278.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 234.00 | | 5 234.00 | 5 234.00 |
CO Grand total (0 to V) | 5 934.00 | 460.00 | 5 474.00 | 5 934.00 |
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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 | -12 171.00 | -12 034.00 | | -12 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 455.00 | -136.00 | | 12 455.00 |
DL TOTAL (I) | 1 284.00 | -11 171.00 | | 1 284.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 096.00 | | |
DX Trade payables and related accounts | 2 401.00 | 1 800.00 | | 2 401.00 |
DY Tax and social security liabilities | 1 609.00 | 735.00 | | 1 609.00 |
EA Other liabilities | 180.00 | 9 581.00 | | 180.00 |
EC TOTAL (IV) | 4 190.00 | 13 212.00 | | 4 190.00 |
EE Grand total (I to V) | 5 474.00 | 2 041.00 | | 5 474.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 7 199.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
GF Total Operating Expenses (II) | | | 7 480.00 | |
GG - OPERATING RESULT (I - II) | | | 12 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18.00 | | |
HD Total exceptional income (VII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18.00 | | |
HK Income tax | 65.00 | | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 8 018.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 545.00 | 8 154.00 | | 7 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 455.00 | -136.00 | | 12 455.00 |
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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 | 700.00 | | | 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 460.00 | | | 460.00 |
I4 DECREASES Grand Total | | | 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 460.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
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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 | 460.00 | | | 460.00 |
CY DEPRECIATION Start-up, development, or research expenses | 460.00 | | | 460.00 |
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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 | 2 401.00 | 2 401.00 | | 2 401.00 |
8E Income Taxes | 65.00 | 65.00 | | 65.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VB VAT | 400.00 | | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 555.00 | | | 4 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 955.00 | 4 955.00 | | 4 955.00 |
VW VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 190.00 | 4 190.00 | | 4 190.00 |
