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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 | 1 801.00 | 1 801.00 | | 1 801.00 |
BJ TOTAL (I) | 1 801.00 | 1 801.00 | | 1 801.00 |
BX Customers and related accounts | 2 808.00 | | 2 808.00 | 2 808.00 |
BZ Other receivables | 1 076.00 | | 1 076.00 | 1 076.00 |
CF Cash and cash equivalents | 4 255.00 | | 4 255.00 | 4 255.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 8 811.00 | | 8 811.00 | 8 811.00 |
CO Grand total (0 to V) | 10 613.00 | 1 801.00 | 8 811.00 | 10 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 214.00 | -10 996.00 | | -4 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487.00 | 6 782.00 | | 487.00 |
DL TOTAL (I) | 6 273.00 | 5 786.00 | | 6 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 114.00 | | |
DX Trade payables and related accounts | 1 885.00 | 9 143.00 | | 1 885.00 |
DY Tax and social security liabilities | 654.00 | 1 701.00 | | 654.00 |
EC TOTAL (IV) | 2 539.00 | 10 958.00 | | 2 539.00 |
EE Grand total (I to V) | 8 811.00 | 16 744.00 | | 8 811.00 |
EG Accrued income and payables due within one year | 2 539.00 | 10 958.00 | | 2 539.00 |
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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 | 12 065.00 | | 12 065.00 | 12 065.00 |
FJ Net sales | 12 065.00 | | 12 065.00 | 12 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 138.00 | |
FW Other purchases and external expenses | | | 11 019.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 651.00 | |
GG - OPERATING RESULT (I - II) | | | 487.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72.00 | | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 138.00 | 32 129.00 | | 12 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 651.00 | 25 348.00 | | 11 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487.00 | 6 782.00 | | 487.00 |
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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 | 1 801.00 | | | 1 801.00 |
I4 DECREASES Grand Total | | | 1 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 801.00 | | | 1 801.00 |
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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 | 1 801.00 | | | 1 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 801.00 | | | 1 801.00 |
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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 | 1 885.00 | 1 885.00 | | 1 885.00 |
UX Other trade receivables | 2 808.00 | | | 2 808.00 |
VB VAT | 1 076.00 | | | 1 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 672.00 | | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 556.00 | 4 556.00 | | 4 556.00 |
VW VAT | 468.00 | 468.00 | | 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 539.00 | 2 539.00 | | 2 539.00 |
