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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 | | | | |
AB Establishment Expenses | 741.00 | 266.00 | 475.00 | 741.00 |
BJ TOTAL (I) | 2 941.00 | 266.00 | 2 675.00 | 2 941.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 2 307.00 | | 2 307.00 | 2 307.00 |
CF Cash and cash equivalents | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 6 557.00 | | 6 557.00 | 6 557.00 |
CO Grand total (0 to V) | 9 499.00 | 266.00 | 9 233.00 | 9 499.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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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 | -421.00 | | | -421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 435.00 | -421.00 | | 1 435.00 |
DL TOTAL (I) | 2 014.00 | 578.00 | | 2 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 406.00 | | 406.00 |
DX Trade payables and related accounts | 900.00 | 1 069.00 | | 900.00 |
DY Tax and social security liabilities | 500.00 | | | 500.00 |
EA Other liabilities | 5 412.00 | 176.00 | | 5 412.00 |
EC TOTAL (IV) | 7 218.00 | 1 652.00 | | 7 218.00 |
EE Grand total (I to V) | 9 233.00 | 2 231.00 | | 9 233.00 |
EG Accrued income and payables due within one year | 7 218.00 | 1 652.00 | | 7 218.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FR Total operating income (I) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 499.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 500.00 | | | 2 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064.00 | 421.00 | | 1 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 435.00 | -421.00 | | 1 435.00 |
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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 | 1 141.00 | | 2 500.00 | 1 141.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 741.00 | | | 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 2 200.00 | |
I4 DECREASES Grand Total | | 700.00 | 2 941.00 | |
IN DECREASES Start-up, development, or research expenses | | | 741.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 2 500.00 | 400.00 |
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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 | 117.00 | 148.00 | | 117.00 |
CY DEPRECIATION Start-up, development, or research expenses | 117.00 | 148.00 | | 117.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 412.00 | 5 412.00 | | 5 412.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 357.00 | 357.00 | | 357.00 |
VC Group and associates | 700.00 | 700.00 | | 700.00 |
VI Group and Associates | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 307.00 | 5 307.00 | | 5 307.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 218.00 | 7 218.00 | | 7 218.00 |
