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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 | 1 691.00 | 1 691.00 | | 1 691.00 |
AT Other tangible assets | 642.00 | 132.00 | 510.00 | 642.00 |
BJ TOTAL (I) | 3 733.00 | 1 823.00 | 1 910.00 | 3 733.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 16 818.00 | | 16 818.00 | 16 818.00 |
CF Cash and cash equivalents | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 21 445.00 | | 21 445.00 | 21 445.00 |
CO Grand total (0 to V) | 25 178.00 | 1 823.00 | 23 355.00 | 25 178.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 10.00 | -2 962.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152.00 | 2 972.00 | | 152.00 |
DL TOTAL (I) | 6 162.00 | 6 010.00 | | 6 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 077.00 | 22.00 | | 16 077.00 |
DX Trade payables and related accounts | 163.00 | 152.00 | | 163.00 |
DY Tax and social security liabilities | 953.00 | 1 183.00 | | 953.00 |
EC TOTAL (IV) | 17 193.00 | 1 357.00 | | 17 193.00 |
EE Grand total (I to V) | 23 355.00 | 7 367.00 | | 23 355.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 483.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GF Total Operating Expenses (II) | | | 2 821.00 | |
GG - OPERATING RESULT (I - II) | | | 179.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27.00 | 38.00 | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | 29 000.00 | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 848.00 | 26 028.00 | | 2 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152.00 | 2 972.00 | | 152.00 |
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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 | 3 152.00 | | 1 142.00 | 3 152.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 691.00 | | | 1 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 560.00 | 3 733.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 560.00 | 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 560.00 | | 642.00 | 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 500.00 | 900.00 |
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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 | 2 252.00 | 132.00 | 560.00 | 2 252.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 691.00 | | | 1 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560.00 | 132.00 | 560.00 | 560.00 |
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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 | 163.00 | 163.00 | | 163.00 |
8E Income Taxes | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 28.00 | | | 28.00 |
VC Group and associates | 16 790.00 | | | 16 790.00 |
VI Group and Associates | 16 077.00 | 16 077.00 | | 16 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 418.00 | 20 418.00 | | 20 418.00 |
VW VAT | 926.00 | 926.00 | | 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 193.00 | 17 193.00 | | 17 193.00 |
