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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AB Establishment Expenses | 1 693.00 | 1 315.00 | 378.00 | 1 693.00 |
BJ TOTAL (I) | 1 693.00 | 1 315.00 | 378.00 | 1 693.00 |
BN Goods in progress | | | | |
BZ Other receivables | 1 677.00 | | 1 677.00 | 1 677.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 677.00 | | 1 677.00 | 1 677.00 |
CO Grand total (0 to V) | 13 370.00 | 1 315.00 | 12 055.00 | 13 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -7 843.00 | -4 942.00 | | -7 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 557.00 | -2 901.00 | | -2 557.00 |
DL TOTAL (I) | 9 601.00 | 12 157.00 | | 9 601.00 |
DU Loans and Debts from Credit Institutions (3) | | 43.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 098.00 | | | 1 098.00 |
DX Trade payables and related accounts | 1 007.00 | 218 365.00 | | 1 007.00 |
DY Tax and social security liabilities | 220.00 | 45.00 | | 220.00 |
EA Other liabilities | 130.00 | 84.00 | | 130.00 |
EC TOTAL (IV) | 2 455.00 | 218 538.00 | | 2 455.00 |
EE Grand total (I to V) | 12 055.00 | 230 695.00 | | 12 055.00 |
EG Accrued income and payables due within one year | 2 455.00 | 218 538.00 | | 2 455.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FM Inventory production | | | -180 000.00 | |
FW Other purchases and external expenses | | | 2 043.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 549.00 | |
GG - OPERATING RESULT (I - II) | | | -2 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 557.00 | 2 901.00 | | 2 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 557.00 | -2 901.00 | | -2 557.00 |
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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 | 1 693.00 | | | 1 693.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 693.00 | | | 1 693.00 |
I4 DECREASES Grand Total | | | 1 693.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 693.00 | |
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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 | 976.00 | 339.00 | | 976.00 |
CY DEPRECIATION Start-up, development, or research expenses | 976.00 | 339.00 | | 976.00 |
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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 | 1 007.00 | 1 007.00 | | 1 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VB VAT | 1 677.00 | | | 1 677.00 |
VI Group and Associates | 1 098.00 | 1 098.00 | | 1 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677.00 | 1 677.00 | | 1 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 455.00 | 2 455.00 | | 2 455.00 |
