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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 | 450.00 | 144.00 | 305.00 | 450.00 |
BJ TOTAL (I) | 4 450.00 | 144.00 | 4 305.00 | 4 450.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 286.00 | | 286.00 | 286.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 2 709.00 | | 2 709.00 | 2 709.00 |
CO Grand total (0 to V) | 7 159.00 | 144.00 | 7 014.00 | 7 159.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 |
DH Retained earnings | -19.00 | | | -19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47.00 | | | 47.00 |
DL TOTAL (I) | 1 028.00 | | | 1 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 220.00 | | | 4 220.00 |
DX Trade payables and related accounts | 1 366.00 | | | 1 366.00 |
DY Tax and social security liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 5 986.00 | | | 5 986.00 |
EE Grand total (I to V) | 7 014.00 | | | 7 014.00 |
EG Accrued income and payables due within one year | 5 986.00 | | | 5 986.00 |
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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 1 800.00 | | 1 800.00 | 1 800.00 |
FR Total operating income (I) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 1 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 752.00 | |
GG - OPERATING RESULT (I - II) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 800.00 | | | 1 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752.00 | | | 1 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47.00 | | | 47.00 |
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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 | 4 450.00 | | | 4 450.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 450.00 | | | 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 4 450.00 | |
IN DECREASES Start-up, development, or research expenses | | | 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 55.00 | 90.00 | | 55.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55.00 | 90.00 | | 55.00 |
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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 | 1 367.00 | 1 367.00 | | 1 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 220.00 | 4 220.00 | | 4 220.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VP Miscellaneous | 287.00 | | | 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 687.00 | 2 687.00 | | 2 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 987.00 | 5 987.00 | | 5 987.00 |
