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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
BJ TOTAL (I) | 1 212.00 | 1 212.00 | | 1 212.00 |
BT Goods | 27.00 | | 27.00 | 27.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 1 260.00 | | 1 260.00 | 1 260.00 |
CO Grand total (0 to V) | 2 472.00 | 1 212.00 | 1 260.00 | 2 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -14 545.00 | -13 002.00 | | -14 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 762.00 | -1 544.00 | | -2 762.00 |
DL TOTAL (I) | -17 306.00 | -14 545.00 | | -17 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 728.00 | 14 959.00 | | 16 728.00 |
DY Tax and social security liabilities | 1 838.00 | 1 200.00 | | 1 838.00 |
EA Other liabilities | | 35.00 | | |
EC TOTAL (IV) | 18 566.00 | 16 194.00 | | 18 566.00 |
EE Grand total (I to V) | 1 260.00 | 1 649.00 | | 1 260.00 |
EG Accrued income and payables due within one year | 1 838.00 | | | 1 838.00 |
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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 | 811.00 | | 811.00 | 811.00 |
FG Production sold - services | 158.00 | | 158.00 | 158.00 |
FJ Net sales | 969.00 | | 969.00 | 969.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 969.00 | |
FS Purchases of goods (including customs duties) | | | 389.00 | |
FW Other purchases and external expenses | | | 554.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
FZ Social Security Contributions | | | 1 883.00 | |
GF Total Operating Expenses (II) | | | 3 731.00 | |
GG - OPERATING RESULT (I - II) | | | -2 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 969.00 | 802.00 | | 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 731.00 | 2 346.00 | | 3 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 762.00 | -1 544.00 | | -2 762.00 |
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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 | 1 213.00 | | | 1 213.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 212.00 | | | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
