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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 | 1 100.00 | 440.00 | 660.00 | 1 100.00 |
AT Other tangible assets | 1 530.00 | 1.00 | 1 529.00 | 1 530.00 |
BJ TOTAL (I) | 2 630.00 | 441.00 | 2 189.00 | 2 630.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 260.00 | | 5 260.00 | 5 260.00 |
CF Cash and cash equivalents | 10 983.00 | | 10 983.00 | 10 983.00 |
CJ TOTAL (II) | 16 243.00 | | 16 243.00 | 16 243.00 |
CO Grand total (0 to V) | 18 873.00 | 441.00 | 18 432.00 | 18 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -646.00 | | | -646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 637.00 | -646.00 | | 2 637.00 |
DL TOTAL (I) | 3 992.00 | 1 354.00 | | 3 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | | | 304.00 |
DX Trade payables and related accounts | 12 782.00 | 5 553.00 | | 12 782.00 |
DY Tax and social security liabilities | 1 354.00 | 1 225.00 | | 1 354.00 |
EA Other liabilities | | 304.00 | | |
EC TOTAL (IV) | 14 440.00 | 7 082.00 | | 14 440.00 |
EE Grand total (I to V) | 18 432.00 | 8 436.00 | | 18 432.00 |
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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 | 10 800.00 | | 10 800.00 | 10 800.00 |
FJ Net sales | 10 800.00 | | 10 800.00 | 10 800.00 |
FR Total operating income (I) | | | 10 800.00 | |
FW Other purchases and external expenses | | | 12 055.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 12 812.00 | |
GG - OPERATING RESULT (I - II) | | | -2 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 351.00 | | | 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 800.00 | 18 900.00 | | 15 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 163.00 | 19 546.00 | | 13 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 637.00 | -646.00 | | 2 637.00 |
HP References: Equipment leasing | 5 324.00 | 3 993.00 | | 5 324.00 |
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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 | 1 100.00 | | 1 530.00 | 1 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I4 DECREASES Grand Total | | | 2 630.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 530.00 | |
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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 | 220.00 | 221.00 | | 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 220.00 | 220.00 | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1.00 | | |
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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 | 12 782.00 | 12 782.00 | | 12 782.00 |
8E Income Taxes | 351.00 | 351.00 | | 351.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 260.00 | 5 260.00 | | 5 260.00 |
VW VAT | 1 003.00 | 1 003.00 | | 1 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 440.00 | 14 440.00 | | 14 440.00 |
