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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 637.00 | 239.00 | 398.00 | 637.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 646.00 | 239.00 | 407.00 | 646.00 |
BZ Other receivables | 284.00 | | 284.00 | 284.00 |
CF Cash and cash equivalents | 7 196.00 | | 7 196.00 | 7 196.00 |
CJ TOTAL (II) | 7 480.00 | | 7 480.00 | 7 480.00 |
CO Grand total (0 to V) | 8 126.00 | 239.00 | 7 887.00 | 8 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 111.00 | | | 4 111.00 |
DL TOTAL (I) | 6 611.00 | | | 6 611.00 |
DY Tax and social security liabilities | 1 275.00 | | | 1 275.00 |
EC TOTAL (IV) | 1 275.00 | | | 1 275.00 |
EE Grand total (I to V) | 7 887.00 | | | 7 887.00 |
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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 | 13 643.00 | | 13 643.00 | 13 643.00 |
FJ Net sales | 13 643.00 | | 13 643.00 | 13 643.00 |
FR Total operating income (I) | | | 13 643.00 | |
FU Purchases of raw materials and other supplies | | | 1 121.00 | |
FW Other purchases and external expenses | | | 7 371.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GF Total Operating Expenses (II) | | | 8 807.00 | |
GG - OPERATING RESULT (I - II) | | | 4 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 725.00 | | | 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 643.00 | | | 13 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 532.00 | | | 9 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 111.00 | | | 4 111.00 |
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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 | | | 646.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9.00 | |
I4 DECREASES Grand Total | | | 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 637.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9.00 | |
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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 | | 239.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 239.00 | | |
