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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 | 1 923.00 | 1 923.00 | | 1 923.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 2 046.00 | 1 923.00 | 123.00 | 2 046.00 |
BX Customers and related accounts | 434.00 | | 434.00 | 434.00 |
BZ Other receivables | 2.00 | | | 2.00 |
CF Cash and cash equivalents | 20 759.00 | | 20 759.00 | 20 759.00 |
CJ TOTAL (II) | 21 193.00 | | 21 193.00 | 21 193.00 |
CO Grand total (0 to V) | 23 239.00 | 1 923.00 | 21 316.00 | 23 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 13 221.00 | | | 13 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221.00 | | | 221.00 |
DL TOTAL (I) | 21 065.00 | | | 21 065.00 |
DY Tax and social security liabilities | 251.00 | | | 251.00 |
EC TOTAL (IV) | 251.00 | | | 251.00 |
EE Grand total (I to V) | 21 316.00 | | | 21 316.00 |
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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 | 3 750.00 | | 3 750.00 | 3 750.00 |
FJ Net sales | 3 750.00 | | 3 750.00 | 3 750.00 |
FR Total operating income (I) | | | 3 750.00 | |
FW Other purchases and external expenses | | | 3 412.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 490.00 | |
GG - OPERATING RESULT (I - II) | | | 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39.00 | | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 750.00 | | | 3 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 529.00 | | | 3 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221.00 | | | 221.00 |
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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 | 2 046.00 | | | 2 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123.00 | |
I4 DECREASES Grand Total | | | 2 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 923.00 | | | 1 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123.00 | | | 123.00 |
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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 | 1 923.00 | | | 1 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 923.00 | | | 1 923.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 123.00 | | | 123.00 |
UX Other trade receivables | 434.00 | | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557.00 | | 434.00 | 557.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 460.00 | | | 460.00 |
XQ Rental, rental and co-ownership charges | 744.00 | | | 744.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 750.00 | | | 750.00 |
YZ Total deductible VAT on goods and services | 301.00 | | | 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 204.00 | | | 1 204.00 |
