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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 | 750.00 | 622.00 | 128.00 | 750.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 770.00 | 622.00 | 148.00 | 770.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 177.00 | | 1 177.00 | 1 177.00 |
BZ Other receivables | 549.00 | | 549.00 | 549.00 |
CF Cash and cash equivalents | 4 046.00 | | 4 046.00 | 4 046.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 6 521.00 | | 6 521.00 | 6 521.00 |
CO Grand total (0 to V) | 7 291.00 | 622.00 | 6 669.00 | 7 291.00 |
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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) | 75.00 | | | 75.00 |
DE Statutory or contractual reserves | 675.00 | | | 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575.00 | 750.00 | | 575.00 |
DL TOTAL (I) | 2 325.00 | 1 750.00 | | 2 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 885.00 | 1 155.00 | | 2 885.00 |
DX Trade payables and related accounts | 1 071.00 | 1 002.00 | | 1 071.00 |
DY Tax and social security liabilities | 388.00 | 132.00 | | 388.00 |
EC TOTAL (IV) | 4 344.00 | 2 289.00 | | 4 344.00 |
EE Grand total (I to V) | 6 669.00 | 4 039.00 | | 6 669.00 |
EG Accrued income and payables due within one year | 4 344.00 | 2 289.00 | | 4 344.00 |
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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 | 4 860.00 | | 4 860.00 | 4 860.00 |
FJ Net sales | 4 860.00 | | 4 860.00 | 4 860.00 |
FR Total operating income (I) | | | 4 860.00 | |
FW Other purchases and external expenses | | | 3 792.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GF Total Operating Expenses (II) | | | 4 184.00 | |
GG - OPERATING RESULT (I - II) | | | 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 101.00 | 132.00 | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 860.00 | 7 170.00 | | 4 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 285.00 | 6 420.00 | | 4 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575.00 | 750.00 | | 575.00 |
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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 | 770.00 | | | 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750.00 | | | 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 372.00 | 250.00 | | 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372.00 | 250.00 | | 372.00 |
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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 | 1 071.00 | 1 071.00 | | 1 071.00 |
8E Income Taxes | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 1 177.00 | | | 1 177.00 |
VB VAT | 549.00 | | | 549.00 |
VI Group and Associates | 2 885.00 | 2 885.00 | | 2 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VS Prepaid expenses | 749.00 | | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 495.00 | 2 495.00 | | 2 495.00 |
VW VAT | 196.00 | 196.00 | | 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 344.00 | 4 344.00 | | 4 344.00 |
