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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 400.00 | 1 600.00 | 2 000.00 |
AT Other tangible assets | 10 500.00 | 2 075.00 | 8 425.00 | 10 500.00 |
BJ TOTAL (I) | 12 500.00 | 2 475.00 | 10 025.00 | 12 500.00 |
BX Customers and related accounts | 2 652.00 | | 2 652.00 | 2 652.00 |
BZ Other receivables | 301.00 | | 301.00 | 301.00 |
CF Cash and cash equivalents | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 4 242.00 | | 4 242.00 | 4 242.00 |
CO Grand total (0 to V) | 16 742.00 | 2 475.00 | 14 267.00 | 16 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -2 206.00 | | | -2 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 206.00 | | | -2 206.00 |
DL TOTAL (I) | 5 794.00 | | | 5 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 831.00 | | | 6 831.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 442.00 | | | 442.00 |
EC TOTAL (IV) | 8 473.00 | | | 8 473.00 |
EE Grand total (I to V) | 14 267.00 | | | 14 267.00 |
EG Accrued income and payables due within one year | 8 473.00 | | | 8 473.00 |
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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 | 2 210.00 | | 2 210.00 | 2 210.00 |
FJ Net sales | 2 210.00 | | 2 210.00 | 2 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FR Total operating income (I) | | | 2 430.00 | |
FW Other purchases and external expenses | | | 2 147.00 | |
FX Taxes, duties, and similar payments | | | 14.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 475.00 | |
GF Total Operating Expenses (II) | | | 4 636.00 | |
GG - OPERATING RESULT (I - II) | | | -2 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HF Exceptional expenses on capital transactions | 7 550.00 | | | 7 550.00 |
HH Total exceptional expenses (VIII) | 7 550.00 | | | 7 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | | | -1 050.00 |
HK Income tax | 5 532.00 | | | 5 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 430.00 | | | 2 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 636.00 | | | 4 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 206.00 | | | -2 206.00 |
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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 | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 500.00 | |
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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 | | 2 475.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 475.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 5 532.00 | 5 532.00 | | 5 532.00 |
UX Other trade receivables | 2 652.00 | 2 652.00 | | 2 652.00 |
VB VAT | 301.00 | 301.00 | | 301.00 |
VI Group and Associates | 6 831.00 | 6 831.00 | | 6 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 953.00 | 2 953.00 | | 2 953.00 |
VW VAT | 442.00 | 442.00 | | 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 473.00 | 8 473.00 | | 8 473.00 |
