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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 334.00 | | 1 334.00 | 1 334.00 |
CF Cash and cash equivalents | 10 310.00 | | 10 310.00 | 10 310.00 |
CJ TOTAL (II) | 11 644.00 | | 11 644.00 | 11 644.00 |
CO Grand total (0 to V) | 12 544.00 | | 12 544.00 | 12 544.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 593.00 | 680.00 | | 5 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 547.00 | 12 113.00 | | 4 547.00 |
DL TOTAL (I) | 11 240.00 | 13 893.00 | | 11 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | 421.00 | | 479.00 |
DX Trade payables and related accounts | 180.00 | 180.00 | | 180.00 |
DY Tax and social security liabilities | 643.00 | 942.00 | | 643.00 |
EC TOTAL (IV) | 1 303.00 | 1 543.00 | | 1 303.00 |
EE Grand total (I to V) | 12 544.00 | 15 437.00 | | 12 544.00 |
EG Accrued income and payables due within one year | 1 303.00 | 1 543.00 | | 1 303.00 |
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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 | 24 920.00 | | 24 920.00 | 24 920.00 |
FJ Net sales | 24 920.00 | | 24 920.00 | 24 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 24 923.00 | |
FW Other purchases and external expenses | | | 14 819.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 2 952.00 | |
FZ Social Security Contributions | | | 1 355.00 | |
GF Total Operating Expenses (II) | | | 19 573.00 | |
GG - OPERATING RESULT (I - II) | | | 5 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 802.00 | 2 138.00 | | 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 923.00 | 33 221.00 | | 24 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 375.00 | 21 108.00 | | 20 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 547.00 | 12 113.00 | | 4 547.00 |
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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 | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8D Social Security and Other Social Organizations | 607.00 | 607.00 | | 607.00 |
UT Other financial assets | 900.00 | | | 900.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VM Income taxes | 1 334.00 | | | 1 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 234.00 | 1 334.00 | 900.00 | 2 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304.00 | 1 304.00 | | 1 304.00 |
