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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 | 3 435.00 | 3 435.00 | | 3 435.00 |
BJ TOTAL (I) | 3 435.00 | 3 435.00 | | 3 435.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 045.00 | | 10 045.00 | 10 045.00 |
CJ TOTAL (II) | 10 045.00 | | 10 045.00 | 10 045.00 |
CO Grand total (0 to V) | 13 479.00 | 3 435.00 | 10 045.00 | 13 479.00 |
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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 | -4 783.00 | -3 445.00 | | -4 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 820.00 | -1 338.00 | | 4 820.00 |
DL TOTAL (I) | 10 038.00 | 5 217.00 | | 10 038.00 |
DY Tax and social security liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 7.00 | | | 7.00 |
EE Grand total (I to V) | 10 045.00 | 5 217.00 | | 10 045.00 |
EG Accrued income and payables due within one year | 7.00 | | | 7.00 |
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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 | 6 060.00 | | 6 060.00 | 6 060.00 |
FJ Net sales | 6 060.00 | | 6 060.00 | 6 060.00 |
FR Total operating income (I) | | | 6 060.00 | |
FW Other purchases and external expenses | | | 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GF Total Operating Expenses (II) | | | 1 233.00 | |
GG - OPERATING RESULT (I - II) | | | 4 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 060.00 | | | 6 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240.00 | 1 338.00 | | 1 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 820.00 | -1 338.00 | | 4 820.00 |
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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 | 3 435.00 | | | 3 435.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 435.00 | | | 3 435.00 |
I4 DECREASES Grand Total | | | 3 435.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 435.00 | |
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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 | 2 856.00 | 579.00 | | 2 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 856.00 | 579.00 | | 2 856.00 |
