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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 | 3 495.00 | 3 495.00 | | 3 495.00 |
BJ TOTAL (I) | 3 495.00 | 3 495.00 | | 3 495.00 |
BT Goods | 4 988.00 | | 4 988.00 | 4 988.00 |
BX Customers and related accounts | 630.00 | 363.00 | 267.00 | 630.00 |
CF Cash and cash equivalents | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 6 092.00 | 363.00 | 5 729.00 | 6 092.00 |
CO Grand total (0 to V) | 9 587.00 | 3 858.00 | 5 729.00 | 9 587.00 |
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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 | | 8 000.00 |
DH Retained earnings | -8 175.00 | -6 451.00 | | -8 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 603.00 | -1 724.00 | | -3 603.00 |
DL TOTAL (I) | -3 778.00 | -175.00 | | -3 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 493.00 | 5 809.00 | | 9 493.00 |
DX Trade payables and related accounts | 14.00 | | | 14.00 |
EC TOTAL (IV) | 9 507.00 | 5 809.00 | | 9 507.00 |
EE Grand total (I to V) | 5 729.00 | 5 633.00 | | 5 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 459.00 | | 4 459.00 | 4 459.00 |
FD Production sold - goods | | | | |
FJ Net sales | 4 459.00 | | 4 459.00 | 4 459.00 |
FR Total operating income (I) | | | 4 459.00 | |
FS Purchases of goods (including customs duties) | | | 1 685.00 | |
FT Inventory change (goods) | | | -202.00 | |
FU Purchases of raw materials and other supplies | | | 235.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 905.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 1 363.00 | |
GF Total Operating Expenses (II) | | | 8 062.00 | |
GG - OPERATING RESULT (I - II) | | | -3 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 459.00 | 810.00 | | 4 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 062.00 | 2 534.00 | | 8 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 603.00 | -1 724.00 | | -3 603.00 |
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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 | 3 495.00 | | | 3 495.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 495.00 | | | 3 495.00 |
I4 DECREASES Grand Total | | | 3 495.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 495.00 | |
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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 | 3 495.00 | | | 3 495.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 495.00 | | | 3 495.00 |
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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 | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 267.00 | 267.00 | | 267.00 |
VA Doubtful or disputed receivables | 363.00 | 363.00 | | 363.00 |
VI Group and Associates | 9 493.00 | 9 493.00 | | 9 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 630.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 507.00 | 9 507.00 | | 9 507.00 |
