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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 850.00 | 850.00 | | 850.00 |
BJ TOTAL (I) | 1 850.00 | 1 850.00 | | 1 850.00 |
BT Goods | 7 637.00 | | 7 637.00 | 7 637.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 761.00 | | 761.00 | 761.00 |
CF Cash and cash equivalents | 180.00 | | 180.00 | 180.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 8 723.00 | | 8 723.00 | 8 723.00 |
CO Grand total (0 to V) | 10 573.00 | 1 850.00 | 8 723.00 | 10 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -4 749.00 | -3 713.00 | | -4 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 269.00 | -1 036.00 | | -1 269.00 |
DL TOTAL (I) | -4 519.00 | -3 249.00 | | -4 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 297.00 | 12 015.00 | | 12 297.00 |
DX Trade payables and related accounts | 132.00 | 179.00 | | 132.00 |
DY Tax and social security liabilities | 813.00 | 1.00 | | 813.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 13 243.00 | 12 198.00 | | 13 243.00 |
EE Grand total (I to V) | 8 723.00 | 8 949.00 | | 8 723.00 |
EG Accrued income and payables due within one year | 13 243.00 | 12 198.00 | | 13 243.00 |
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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 | 3 875.00 | | 3 875.00 | 3 875.00 |
FG Production sold - services | 6.00 | | 6.00 | 6.00 |
FJ Net sales | 3 881.00 | | 3 881.00 | 3 881.00 |
FR Total operating income (I) | | | 3 881.00 | |
FS Purchases of goods (including customs duties) | | | 2 105.00 | |
FT Inventory change (goods) | | | 468.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 2 189.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 151.00 | |
GG - OPERATING RESULT (I - II) | | | -1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 881.00 | 6 677.00 | | 3 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 151.00 | 7 713.00 | | 5 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 269.00 | -1 036.00 | | -1 269.00 |
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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 | 1 850.00 | | | 1 850.00 |
I4 DECREASES Grand Total | | | 1 850.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850.00 | | | 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 80.00 | | |
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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 | 1 718.00 | 132.00 | | 1 718.00 |
CY DEPRECIATION Start-up, development, or research expenses | 868.00 | 132.00 | | 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850.00 | | | 850.00 |
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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 | 132.00 | 132.00 | | 132.00 |
VB VAT | 761.00 | 761.00 | | 761.00 |
VI Group and Associates | 12 298.00 | 12 298.00 | | 12 298.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905.00 | 905.00 | | 905.00 |
VW VAT | 813.00 | 813.00 | | 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 243.00 | 13 243.00 | | 13 243.00 |
