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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 | 712.00 | 237.00 | 475.00 | 712.00 |
BJ TOTAL (I) | 712.00 | 237.00 | 475.00 | 712.00 |
BX Customers and related accounts | 2 238.00 | | 2 238.00 | 2 238.00 |
BZ Other receivables | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 2 307.00 | | 2 307.00 | 2 307.00 |
CO Grand total (0 to V) | 3 019.00 | 237.00 | 2 782.00 | 3 019.00 |
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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 |
DH Retained earnings | -439.00 | | | -439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 604.00 | | | -1 604.00 |
DL TOTAL (I) | -1 043.00 | | | -1 043.00 |
DU Loans and Debts from Credit Institutions (3) | 1 867.00 | | | 1 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | | | 358.00 |
DX Trade payables and related accounts | 1 601.00 | | | 1 601.00 |
EC TOTAL (IV) | 3 825.00 | | | 3 825.00 |
EE Grand total (I to V) | 2 782.00 | | | 2 782.00 |
EG Accrued income and payables due within one year | 3 825.00 | | | 3 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 867.00 | | | 867.00 |
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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 | 2 238.00 | | 2 238.00 | 2 238.00 |
FJ Net sales | 2 238.00 | | 2 238.00 | 2 238.00 |
FR Total operating income (I) | | | 2 238.00 | |
FW Other purchases and external expenses | | | 3 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 3 842.00 | |
GG - OPERATING RESULT (I - II) | | | -1 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 238.00 | | | 2 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 842.00 | | | 3 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 604.00 | | | -1 604.00 |
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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 | 712.00 | | | 712.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 712.00 | | | 712.00 |
I4 DECREASES Grand Total | | | 712.00 | |
IN DECREASES Start-up, development, or research expenses | | | 712.00 | |
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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 | | 237.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 237.00 | | |
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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 | 1 601.00 | 1 601.00 | | 1 601.00 |
UX Other trade receivables | 2 238.00 | 2 238.00 | | 2 238.00 |
VH Loans with a maturity of more than one year at origin | 1 867.00 | 1 867.00 | | 1 867.00 |
VI Group and Associates | 358.00 | 359.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 307.00 | 2 307.00 | | 2 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 825.00 | 3 825.00 | | 3 825.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 153.00 | | | 153.00 |
YT Subcontracting | 3 346.00 | | | 3 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 499.00 | | | 3 499.00 |
