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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 245.00 | 245.00 | | 245.00 |
AR Technical installations, industrial equipment and tools | 793.00 | 793.00 | | 793.00 |
AT Other tangible assets | 208.00 | 208.00 | | 208.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 746.00 | 1 246.00 | 1 500.00 | 2 746.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 966.00 | | 2 966.00 | 2 966.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 4 220.00 | | 4 220.00 | 4 220.00 |
CO Grand total (0 to V) | 6 967.00 | 1 246.00 | 5 720.00 | 6 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -3 412.00 | -2 763.00 | | -3 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 556.00 | -649.00 | | 3 556.00 |
DL TOTAL (I) | 2 144.00 | -1 412.00 | | 2 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876.00 | 384.00 | | 876.00 |
DX Trade payables and related accounts | 2 657.00 | 2 150.00 | | 2 657.00 |
DY Tax and social security liabilities | 43.00 | 2 809.00 | | 43.00 |
EC TOTAL (IV) | 3 576.00 | 5 343.00 | | 3 576.00 |
EE Grand total (I to V) | 5 720.00 | 3 931.00 | | 5 720.00 |
EG Accrued income and payables due within one year | 3 576.00 | 5 343.00 | | 3 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 26 258.00 | | 26 258.00 | 26 258.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 259.00 | |
FS Purchases of goods (including customs duties) | | | 1 263.00 | |
FW Other purchases and external expenses | | | 18 032.00 | |
FX Taxes, duties, and similar payments | | | 1 737.00 | |
FY Salaries and Wages | | | 1 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 22 660.00 | |
GG - OPERATING RESULT (I - II) | | | 3 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 97.00 | | |
HH Total exceptional expenses (VIII) | | 97.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -97.00 | | |
HK Income tax | 43.00 | | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 259.00 | 18 400.00 | | 26 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 703.00 | 19 049.00 | | 22 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 556.00 | -649.00 | | 3 556.00 |
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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 | 2 746.00 | | 1 500.00 | 2 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 2 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246.00 | | | 1 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 | 912.00 | 334.00 | | 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912.00 | 334.00 | | 912.00 |
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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 | 2 657.00 | 2 657.00 | | 2 657.00 |
8E Income Taxes | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VI Group and Associates | 876.00 | 876.00 | | 876.00 |
VS Prepaid expenses | 1 255.00 | | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 755.00 | 1 255.00 | 1 500.00 | 2 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 576.00 | 3 576.00 | | 3 576.00 |
