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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 | 3 606.00 | 2 693.00 | 913.00 | 3 606.00 |
BJ TOTAL (I) | 3 606.00 | 2 693.00 | 913.00 | 3 606.00 |
BN Goods in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 442.00 | | 442.00 | 442.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 2 485.00 | | 2 485.00 | 2 485.00 |
CO Grand total (0 to V) | 6 091.00 | 2 693.00 | 3 398.00 | 6 091.00 |
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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 | -192.00 | -464.00 | | -192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156.00 | 272.00 | | 156.00 |
DL TOTAL (I) | 963.00 | 808.00 | | 963.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873.00 | 4 604.00 | | 873.00 |
DX Trade payables and related accounts | 1 323.00 | 11.00 | | 1 323.00 |
DY Tax and social security liabilities | 229.00 | 753.00 | | 229.00 |
EC TOTAL (IV) | 2 434.00 | 5 369.00 | | 2 434.00 |
EE Grand total (I to V) | 3 398.00 | 6 177.00 | | 3 398.00 |
EG Accrued income and payables due within one year | 2 434.00 | 5 369.00 | | 2 434.00 |
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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 | 11 780.00 | | 11 780.00 | 11 780.00 |
FJ Net sales | 11 780.00 | | 11 780.00 | 11 780.00 |
FM Inventory production | | | 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 380.00 | |
FU Purchases of raw materials and other supplies | | | 200.00 | |
FW Other purchases and external expenses | | | 9 735.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FZ Social Security Contributions | | | 1 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723.00 | |
GF Total Operating Expenses (II) | | | 12 178.00 | |
GG - OPERATING RESULT (I - II) | | | 202.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 60.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 60.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -60.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 380.00 | 5 398.00 | | 12 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 225.00 | 5 126.00 | | 12 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156.00 | 272.00 | | 156.00 |
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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 | 3 606.00 | | | 3 606.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 606.00 | | | 3 606.00 |
I4 DECREASES Grand Total | | | 3 606.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 606.00 | |
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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 | 1 970.00 | 723.00 | | 1 970.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 970.00 | 723.00 | | 1 970.00 |
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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 | 1 323.00 | 1 323.00 | | 1 323.00 |
VB VAT | 220.00 | | | 220.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 873.00 | 873.00 | | 873.00 |
VS Prepaid expenses | 23.00 | | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243.00 | 243.00 | | 243.00 |
VW VAT | 229.00 | 229.00 | | 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 434.00 | 2 434.00 | | 2 434.00 |
