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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 428.00 | 528.00 | 2 900.00 | 3 428.00 |
AT Other tangible assets | 1 500.00 | 646.00 | 854.00 | 1 500.00 |
BJ TOTAL (I) | 4 928.00 | 1 174.00 | 3 754.00 | 4 928.00 |
BT Goods | 3 742.00 | | 3 742.00 | 3 742.00 |
BZ Other receivables | 746.00 | | 746.00 | 746.00 |
CF Cash and cash equivalents | 18 512.00 | | 18 512.00 | 18 512.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 23 456.00 | | 23 456.00 | 23 456.00 |
CO Grand total (0 to V) | 28 384.00 | 1 174.00 | 27 210.00 | 28 384.00 |
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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 | -1 634.00 | | | -1 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204.00 | -1 634.00 | | 204.00 |
DL TOTAL (I) | 8 570.00 | 8 366.00 | | 8 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 460.00 | 24 582.00 | | 18 460.00 |
DX Trade payables and related accounts | | 1 745.00 | | |
DY Tax and social security liabilities | 180.00 | 594.00 | | 180.00 |
EC TOTAL (IV) | 18 640.00 | 26 920.00 | | 18 640.00 |
EE Grand total (I to V) | 27 210.00 | 35 286.00 | | 27 210.00 |
EG Accrued income and payables due within one year | 18 640.00 | 26 920.00 | | 18 640.00 |
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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 | 720.00 | | 720.00 | 720.00 |
FJ Net sales | 720.00 | | 720.00 | 720.00 |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 841.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 64.00 | |
FW Other purchases and external expenses | | | 3 653.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 843.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 637.00 | |
GG - OPERATING RESULT (I - II) | | | -3 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 841.00 | 44 004.00 | | 4 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 637.00 | 45 638.00 | | 4 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204.00 | -1 634.00 | | 204.00 |
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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 | 4 928.00 | | | 4 928.00 |
I4 DECREASES Grand Total | | | 4 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 928.00 | | | 4 928.00 |
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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 | 331.00 | 843.00 | | 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331.00 | 843.00 | | 331.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 746.00 | 746.00 | | 746.00 |
VI Group and Associates | 18 460.00 | 18 460.00 | | 18 460.00 |
VS Prepaid expenses | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202.00 | 1 202.00 | | 1 202.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 640.00 | 18 640.00 | | 18 640.00 |
