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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 | 916.00 | 687.00 | 229.00 | 916.00 |
BJ TOTAL (I) | 916.00 | 687.00 | 229.00 | 916.00 |
BX Customers and related accounts | 3 528.00 | | 3 528.00 | 3 528.00 |
BZ Other receivables | 1 067.00 | | 1 067.00 | 1 067.00 |
CF Cash and cash equivalents | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 4 928.00 | | 4 928.00 | 4 928.00 |
CO Grand total (0 to V) | 5 844.00 | 687.00 | 5 157.00 | 5 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 41.00 | | | 41.00 |
DH Retained earnings | 795.00 | | | 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69.00 | | | 69.00 |
DL TOTAL (I) | 3 405.00 | | | 3 405.00 |
DY Tax and social security liabilities | 1 752.00 | | | 1 752.00 |
EC TOTAL (IV) | 1 752.00 | | | 1 752.00 |
EE Grand total (I to V) | 5 157.00 | | | 5 157.00 |
EG Accrued income and payables due within one year | 1 752.00 | | | 1 752.00 |
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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 | 12 840.00 | | 12 840.00 | 12 840.00 |
FJ Net sales | 12 840.00 | | 12 840.00 | 12 840.00 |
FR Total operating income (I) | | | 12 840.00 | |
FU Purchases of raw materials and other supplies | | | 952.00 | |
FW Other purchases and external expenses | | | 3 067.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FY Salaries and Wages | | | 7 776.00 | |
FZ Social Security Contributions | | | 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GF Total Operating Expenses (II) | | | 12 771.00 | |
GG - OPERATING RESULT (I - II) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 840.00 | | | 12 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 771.00 | | | 12 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69.00 | | | 69.00 |
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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 | 916.00 | | | 916.00 |
I4 DECREASES Grand Total | | | 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 916.00 | | | 916.00 |
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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 | 432.00 | 255.00 | | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432.00 | 255.00 | | 432.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 697.00 | 697.00 | | 697.00 |
UX Other trade receivables | 3 528.00 | | | 3 528.00 |
VM Income taxes | 467.00 | | | 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 595.00 | 4 595.00 | | 4 595.00 |
VW VAT | 1 034.00 | 1 034.00 | | 1 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752.00 | 1 752.00 | | 1 752.00 |
