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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 | 2 120.00 | 1 876.00 | 243.00 | 2 120.00 |
BJ TOTAL (I) | 2 120.00 | 1 876.00 | 243.00 | 2 120.00 |
BX Customers and related accounts | 3 120.00 | | 3 120.00 | 3 120.00 |
CF Cash and cash equivalents | 4 272.00 | | 4 272.00 | 4 272.00 |
CJ TOTAL (II) | 8 461.00 | | 8 461.00 | 8 461.00 |
CO Grand total (0 to V) | 10 581.00 | 1 876.00 | 8 705.00 | 10 581.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 924.00 | 4 880.00 | | 4 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137.00 | 43.00 | | 137.00 |
DL TOTAL (I) | 6 161.00 | 6 024.00 | | 6 161.00 |
DX Trade payables and related accounts | 1 475.00 | 1 859.00 | | 1 475.00 |
EC TOTAL (IV) | 2 543.00 | 2 654.00 | | 2 543.00 |
EE Grand total (I to V) | 8 705.00 | 8 679.00 | | 8 705.00 |
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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 | 3 520.00 | | 3 520.00 | 3 520.00 |
FJ Net sales | 3 520.00 | | 3 520.00 | 3 520.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 540.00 | |
FW Other purchases and external expenses | | | 1 910.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 379.00 | |
GG - OPERATING RESULT (I - II) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24.00 | 8.00 | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 540.00 | 3 660.00 | | 3 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 403.00 | 3 616.00 | | 3 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137.00 | 44.00 | | 137.00 |
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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 | 1 170.00 | 707.00 | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170.00 | 707.00 | | 1 170.00 |
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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 | 1 475.00 | 1 475.00 | | 1 475.00 |
UX Other trade receivables | 3 120.00 | | | 3 120.00 |
VB VAT | 1 015.00 | | | 1 015.00 |
VI Group and Associates | 548.00 | 548.00 | | 548.00 |
VM Income taxes | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 189.00 | 4 189.00 | | 4 189.00 |
VW VAT | 520.00 | 520.00 | | 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 543.00 | 2 543.00 | | 2 543.00 |
