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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 | 152.00 | 67.00 | 84.00 | 152.00 |
BJ TOTAL (I) | 152.00 | 67.00 | 84.00 | 152.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 27 330.00 | | 27 330.00 | 27 330.00 |
CJ TOTAL (II) | 28 330.00 | | 28 330.00 | 28 330.00 |
CO Grand total (0 to V) | 28 482.00 | 67.00 | 28 415.00 | 28 482.00 |
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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) | 809.00 | | | 809.00 |
DL TOTAL (I) | 1 809.00 | | | 1 809.00 |
DU Loans and Debts from Credit Institutions (3) | 7 441.00 | | | 7 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 7 200.00 | | | 7 200.00 |
DY Tax and social security liabilities | 343.00 | | | 343.00 |
EA Other liabilities | 11 514.00 | | | 11 514.00 |
EC TOTAL (IV) | 26 606.00 | | | 26 606.00 |
EE Grand total (I to V) | 28 415.00 | | | 28 415.00 |
EG Accrued income and payables due within one year | 26 605.00 | | | 26 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 168.00 | | | 7 168.00 |
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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 | 50 210.00 | | 50 210.00 | 50 210.00 |
FJ Net sales | 50 210.00 | | 50 210.00 | 50 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FR Total operating income (I) | | | 59 210.00 | |
FS Purchases of goods (including customs duties) | | | 953.00 | |
FW Other purchases and external expenses | | | 56 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GF Total Operating Expenses (II) | | | 57 506.00 | |
GG - OPERATING RESULT (I - II) | | | 1 704.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 143.00 | | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 210.00 | | | 59 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 401.00 | | | 58 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809.00 | | | 809.00 |
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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 | | | 152.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 152.00 | |
I4 DECREASES Grand Total | | | 152.00 | |
IN DECREASES Start-up, development, or research expenses | | | 152.00 | |
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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 | | 67.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 67.00 | | |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8E Income Taxes | 143.00 | 143.00 | | 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 514.00 | 11 514.00 | | 11 514.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 4 796.00 | 4 796.00 | | 4 796.00 |
VG Loans with a maturity of up to one year at origin | 7 441.00 | 7 441.00 | | 7 441.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 535.00 | 22 535.00 | | 22 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 330.00 | 28 330.00 | | 28 330.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 606.00 | 26 605.00 | | 26 606.00 |
