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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 | 741.00 | 414.00 | 327.00 | 741.00 |
BJ TOTAL (I) | 2 941.00 | 414.00 | 2 527.00 | 2 941.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 318.00 | | 2 318.00 | 2 318.00 |
CF Cash and cash equivalents | 4 856.00 | | 4 856.00 | 4 856.00 |
CJ TOTAL (II) | 7 174.00 | | 7 174.00 | 7 174.00 |
CO Grand total (0 to V) | 10 116.00 | 414.00 | 9 701.00 | 10 116.00 |
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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 914.00 | -421.00 | | 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221.00 | 1 435.00 | | 221.00 |
DL TOTAL (I) | 2 235.00 | 2 014.00 | | 2 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 406.00 | | 406.00 |
DX Trade payables and related accounts | 725.00 | 900.00 | | 725.00 |
DY Tax and social security liabilities | 667.00 | 500.00 | | 667.00 |
EA Other liabilities | 5 667.00 | 5 412.00 | | 5 667.00 |
EC TOTAL (IV) | 7 466.00 | 7 218.00 | | 7 466.00 |
EE Grand total (I to V) | 9 701.00 | 9 233.00 | | 9 701.00 |
EG Accrued income and payables due within one year | 7 466.00 | 7 218.00 | | 7 466.00 |
EI Including equity loans | 406.00 | | | 406.00 |
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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 | 833.00 | | 833.00 | 833.00 |
FJ Net sales | 833.00 | | 833.00 | 833.00 |
FR Total operating income (I) | | | 833.00 | |
FW Other purchases and external expenses | | | 235.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GF Total Operating Expenses (II) | | | 546.00 | |
GG - OPERATING RESULT (I - II) | | | 286.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 842.00 | 2 500.00 | | 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621.00 | 1 064.00 | | 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221.00 | 1 435.00 | | 221.00 |
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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 | 2 941.00 | | | 2 941.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 741.00 | | | 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 2 941.00 | |
IN DECREASES Start-up, development, or research expenses | | | 741.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 266.00 | 148.00 | | 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | 266.00 | 148.00 | | 266.00 |
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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 | 725.00 | 725.00 | | 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 667.00 | 5 667.00 | | 5 667.00 |
VB VAT | 358.00 | 358.00 | | 358.00 |
VC Group and associates | 709.00 | 709.00 | 1.00 | 709.00 |
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 | 1.00 | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 318.00 | 2 318.00 | | 2 318.00 |
VW VAT | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 466.00 | 7 466.00 | | 7 466.00 |
