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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 | 800.00 | 56.00 | 744.00 | 800.00 |
BJ TOTAL (I) | 800.00 | 56.00 | 744.00 | 800.00 |
BX Customers and related accounts | 3 611.00 | | 3 611.00 | 3 611.00 |
BZ Other receivables | 339.00 | | 339.00 | 339.00 |
CF Cash and cash equivalents | 10 693.00 | | 10 693.00 | 10 693.00 |
CJ TOTAL (II) | 14 642.00 | | 14 642.00 | 14 642.00 |
CO Grand total (0 to V) | 15 442.00 | 56.00 | 15 387.00 | 15 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -3 496.00 | | | -3 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 063.00 | -3 496.00 | | 8 063.00 |
DL TOTAL (I) | 7 567.00 | -496.00 | | 7 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 384.00 | 7 593.00 | | 3 384.00 |
DX Trade payables and related accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
DY Tax and social security liabilities | 2 876.00 | 387.00 | | 2 876.00 |
EC TOTAL (IV) | 7 820.00 | 9 540.00 | | 7 820.00 |
EE Grand total (I to V) | 15 387.00 | 9 044.00 | | 15 387.00 |
EG Accrued income and payables due within one year | 7 820.00 | 9 540.00 | | 7 820.00 |
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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 | 12 005.00 | | 12 005.00 | 12 005.00 |
FJ Net sales | 12 005.00 | | 12 005.00 | 12 005.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 006.00 | |
FW Other purchases and external expenses | | | 2 882.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 135.00 | |
GG - OPERATING RESULT (I - II) | | | 8 871.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | 808.00 | | | 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 006.00 | 4 278.00 | | 12 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 943.00 | 7 774.00 | | 3 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 063.00 | -3 496.00 | | 8 063.00 |
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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 | |
I4 DECREASES Grand Total | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800.00 | |
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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 | | 56.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 56.00 | | |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 260.00 | 6 260.00 | | 6 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 950.00 | 3 950.00 | | 3 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 820.00 | 7 820.00 | | 7 820.00 |
