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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 948.00 | | 948.00 | 948.00 |
CF Cash and cash equivalents | 5 620.00 | | 5 620.00 | 5 620.00 |
CJ TOTAL (II) | 6 567.00 | | 6 567.00 | 6 567.00 |
CO Grand total (0 to V) | 6 567.00 | | 6 567.00 | 6 567.00 |
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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 |
DD Legal reserve (1) | 53.00 | 19.00 | | 53.00 |
DG Other reserves | 852.00 | 203.00 | | 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206.00 | 683.00 | | 206.00 |
DL TOTAL (I) | 3 112.00 | 2 905.00 | | 3 112.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 3 240.00 | 6 480.00 | | 3 240.00 |
EA Other liabilities | 216.00 | 792.00 | | 216.00 |
EC TOTAL (IV) | 3 456.00 | 7 872.00 | | 3 456.00 |
EE Grand total (I to V) | 6 567.00 | 10 777.00 | | 6 567.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 001.00 | |
FW Other purchases and external expenses | | | 2 260.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 459.00 | |
GG - OPERATING RESULT (I - II) | | | -1 458.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 700.00 | 1 950.00 | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | 1 950.00 | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 700.00 | 1 950.00 | | 1 700.00 |
HK Income tax | 36.00 | 91.00 | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 701.00 | 5 158.00 | | 2 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 495.00 | 4 475.00 | | 2 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206.00 | 683.00 | | 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 | 738.00 | | | 738.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 738.00 | | | 738.00 |
I4 DECREASES Grand Total | | | 738.00 | |
IN DECREASES Start-up, development, or research expenses | | | 738.00 | |
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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 | 738.00 | | 738.00 | 738.00 |
CY DEPRECIATION Start-up, development, or research expenses | 738.00 | | 738.00 | 738.00 |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8E Income Taxes | 36.00 | 36.00 | | 36.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VB VAT | 948.00 | 948.00 | | 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948.00 | 948.00 | | 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 456.00 | 3 456.00 | | 3 456.00 |
