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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 | 833.00 | | 833.00 | 833.00 |
BJ TOTAL (I) | 833.00 | | 833.00 | 833.00 |
BX Customers and related accounts | 3 205.00 | | 3 205.00 | 3 205.00 |
BZ Other receivables | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 8 982.00 | | 8 982.00 | 8 982.00 |
CJ TOTAL (II) | 12 317.00 | | 12 317.00 | 12 317.00 |
CO Grand total (0 to V) | 13 150.00 | | 13 150.00 | 13 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30.00 | | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 796.00 | | | 8 796.00 |
DL TOTAL (I) | 8 826.00 | | | 8 826.00 |
DX Trade payables and related accounts | 778.00 | | | 778.00 |
DY Tax and social security liabilities | 3 546.00 | | | 3 546.00 |
EC TOTAL (IV) | 4 324.00 | | | 4 324.00 |
EE Grand total (I to V) | 13 150.00 | | | 13 150.00 |
EG Accrued income and payables due within one year | 4 324.00 | | | 4 324.00 |
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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 | 10 997.00 | | 10 997.00 | 10 997.00 |
FJ Net sales | 10 997.00 | | 10 997.00 | 10 997.00 |
FR Total operating income (I) | | | 10 997.00 | |
FW Other purchases and external expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 648.00 | |
GG - OPERATING RESULT (I - II) | | | 10 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 553.00 | | | 1 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 997.00 | | | 10 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201.00 | | | 2 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 796.00 | | | 8 796.00 |
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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 | | | 833.00 | |
I4 DECREASES Grand Total | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 833.00 | |
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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 | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2.00 | | |
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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 | 778.00 | 778.00 | | 778.00 |
8E Income Taxes | 1 553.00 | 1 553.00 | | 1 553.00 |
UX Other trade receivables | 3 205.00 | | | 3 205.00 |
VB VAT | 129.00 | | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 334.00 | 3 334.00 | | 3 334.00 |
VW VAT | 1 993.00 | 1 993.00 | | 1 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 324.00 | 4 324.00 | | 4 324.00 |
