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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 | 6 326.00 | 6 326.00 | | 6 326.00 |
BJ TOTAL (I) | 6 326.00 | 6 326.00 | | 6 326.00 |
BL Raw materials, supplies | 1 410.00 | | 1 410.00 | 1 410.00 |
BR Intermediate and finished products | 1 380.00 | | 1 380.00 | 1 380.00 |
CF Cash and cash equivalents | 2 768.00 | | 2 768.00 | 2 768.00 |
CJ TOTAL (II) | 5 558.00 | | 5 558.00 | 5 558.00 |
CO Grand total (0 to V) | 11 885.00 | 6 326.00 | 5 558.00 | 11 885.00 |
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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 |
DH Retained earnings | -31.00 | -17.00 | | -31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33.00 | -13.00 | | 33.00 |
DL TOTAL (I) | 1 002.00 | 969.00 | | 1 002.00 |
DX Trade payables and related accounts | 1 990.00 | 120.00 | | 1 990.00 |
EA Other liabilities | 2 566.00 | 1 846.00 | | 2 566.00 |
EC TOTAL (IV) | 4 556.00 | 1 966.00 | | 4 556.00 |
EE Grand total (I to V) | 5 558.00 | 2 936.00 | | 5 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 041.00 | |
FJ Net sales | | | 7 041.00 | |
FM Inventory production | | | 1 380.00 | |
FR Total operating income (I) | | | 8 421.00 | |
FU Purchases of raw materials and other supplies | | | 1 601.00 | |
FV Inventory change (raw materials and supplies) | | | -1 260.00 | |
FW Other purchases and external expenses | | | 6 203.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GB Operating Expenses - Provisions | | | 977.00 | |
GF Total Operating Expenses (II) | | | 7 668.00 | |
GG - OPERATING RESULT (I - II) | | | 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 720.00 | | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | 2 000.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 421.00 | 9 867.00 | | 8 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 388.00 | 9 880.00 | | 8 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33.00 | -13.00 | | 33.00 |
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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 | 6 326.00 | | | 6 326.00 |
I4 DECREASES Grand Total | | | 6 326.00 | |
IO DECREASES Total including other intangible assets | | | 6 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 326.00 | | | 6 326.00 |
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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 | 5 349.00 | 977.00 | | 5 349.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 349.00 | 977.00 | | 5 349.00 |
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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 566.00 | 2 566.00 | | 2 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 556.00 | 4 556.00 | | 4 556.00 |
