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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 | 1 950.00 | 114.00 | 1 836.00 | 1 950.00 |
BJ TOTAL (I) | 1 950.00 | 114.00 | 1 836.00 | 1 950.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 585.00 | | 585.00 | 585.00 |
CF Cash and cash equivalents | 3 999.00 | | 3 999.00 | 3 999.00 |
CJ TOTAL (II) | 4 584.00 | | 4 584.00 | 4 584.00 |
CO Grand total (0 to V) | 6 534.00 | 114.00 | 6 420.00 | 6 534.00 |
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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) | 7.00 | | | 7.00 |
DH Retained earnings | 130.00 | | | 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589.00 | 137.00 | | 589.00 |
DL TOTAL (I) | 1 725.00 | 1 137.00 | | 1 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 574.00 | 2 518.00 | | 2 574.00 |
DX Trade payables and related accounts | 1 920.00 | 1 200.00 | | 1 920.00 |
DY Tax and social security liabilities | 104.00 | 201.00 | | 104.00 |
EA Other liabilities | 96.00 | 943.00 | | 96.00 |
EC TOTAL (IV) | 4 694.00 | 4 861.00 | | 4 694.00 |
EE Grand total (I to V) | 6 420.00 | 5 998.00 | | 6 420.00 |
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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 | 9 772.00 | | 9 772.00 | 9 772.00 |
FJ Net sales | 9 772.00 | | 9 772.00 | 9 772.00 |
FR Total operating income (I) | | | 9 772.00 | |
FS Purchases of goods (including customs duties) | | | 774.00 | |
FW Other purchases and external expenses | | | 8 091.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 079.00 | |
GG - OPERATING RESULT (I - II) | | | 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 104.00 | 24.00 | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 772.00 | 3 902.00 | | 9 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 183.00 | 3 766.00 | | 9 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589.00 | 137.00 | | 589.00 |
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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 | | 114.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 114.00 | | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8E Income Taxes | 104.00 | 104.00 | | 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VB VAT | 569.00 | | | 569.00 |
VI Group and Associates | 2 574.00 | 2 574.00 | | 2 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585.00 | 585.00 | | 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 694.00 | 4 694.00 | | 4 694.00 |
