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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 | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 224.00 | | 224.00 | 224.00 |
CF Cash and cash equivalents | 11 586.00 | | 11 586.00 | 11 586.00 |
CJ TOTAL (II) | 11 811.00 | | 11 811.00 | 11 811.00 |
CO Grand total (0 to V) | 11 811.00 | | 11 811.00 | 11 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 427.00 | | | -1 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 165.00 | -1 427.00 | | 1 165.00 |
DL TOTAL (I) | 9 738.00 | 8 573.00 | | 9 738.00 |
DX Trade payables and related accounts | 1 975.00 | | | 1 975.00 |
DY Tax and social security liabilities | 98.00 | 53.00 | | 98.00 |
EC TOTAL (IV) | 2 073.00 | 53.00 | | 2 073.00 |
EE Grand total (I to V) | 11 811.00 | 8 625.00 | | 11 811.00 |
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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 | 6 497.00 | | 6 497.00 | 6 497.00 |
FJ Net sales | 6 497.00 | | 6 497.00 | 6 497.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 497.00 | |
FW Other purchases and external expenses | | | 3 435.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 573.00 | |
GG - OPERATING RESULT (I - II) | | | 2 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 759.00 | | | 1 759.00 |
HH Total exceptional expenses (VIII) | 1 759.00 | | | 1 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 759.00 | | | -1 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 497.00 | 107.00 | | 6 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 333.00 | 1 534.00 | | 5 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 165.00 | -1 427.00 | | 1 165.00 |
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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 | 2 157.00 | | | 2 157.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 157.00 | | | 2 157.00 |
I4 DECREASES Grand Total | | 2 157.00 | | |
IN DECREASES Start-up, development, or research expenses | | 2 157.00 | | |
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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 | 397.00 | 1.00 | 398.00 | 397.00 |
CY DEPRECIATION Start-up, development, or research expenses | 397.00 | 1.00 | 398.00 | 397.00 |
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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 | 1 975.00 | 1 975.00 | | 1 975.00 |
VB VAT | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224.00 | 224.00 | | 224.00 |
VW VAT | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 073.00 | 2 073.00 | | 2 073.00 |
