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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 | 1 907.00 | 868.00 | 1 039.00 | 1 907.00 |
BJ TOTAL (I) | 1 907.00 | 868.00 | 1 039.00 | 1 907.00 |
BX Customers and related accounts | 8 510.00 | | 8 510.00 | 8 510.00 |
BZ Other receivables | 5 956.00 | | 5 956.00 | 5 956.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 14 470.00 | | 14 470.00 | 14 470.00 |
CO Grand total (0 to V) | 16 376.00 | 868.00 | 15 509.00 | 16 376.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236.00 | | | 236.00 |
DL TOTAL (I) | 1 236.00 | | | 1 236.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 4 373.00 | | | 4 373.00 |
DY Tax and social security liabilities | 2 713.00 | | | 2 713.00 |
EA Other liabilities | 1 126.00 | | | 1 126.00 |
EC TOTAL (IV) | 14 273.00 | | | 14 273.00 |
EE Grand total (I to V) | 15 509.00 | | | 15 509.00 |
EG Accrued income and payables due within one year | 8 273.00 | | | 8 273.00 |
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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 | 10 675.00 | | 10 675.00 | 10 675.00 |
FJ Net sales | 10 675.00 | | 10 675.00 | 10 675.00 |
FR Total operating income (I) | | | 10 675.00 | |
FS Purchases of goods (including customs duties) | | | 5 955.00 | |
FW Other purchases and external expenses | | | 3 292.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868.00 | |
GF Total Operating Expenses (II) | | | 10 398.00 | |
GG - OPERATING RESULT (I - II) | | | 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41.00 | | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 675.00 | | | 10 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 439.00 | | | 10 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236.00 | | | 236.00 |
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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 | | | 1 907.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 907.00 | |
I4 DECREASES Grand Total | | | 1 907.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 907.00 | |
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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 | | 868.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 868.00 | | |
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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 | 4 373.00 | 4 373.00 | | 4 373.00 |
8E Income Taxes | 41.00 | 41.00 | | 41.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 126.00 | 1 126.00 | | 1 126.00 |
UX Other trade receivables | 8 510.00 | 8 510.00 | | 8 510.00 |
VB VAT | 1 186.00 | 1 186.00 | | 1 186.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 770.00 | 4 770.00 | | 4 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 466.00 | 14 466.00 | | 14 466.00 |
VW VAT | 2 389.00 | 2 389.00 | | 2 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 273.00 | 8 273.00 | | 8 273.00 |
