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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 | 3 900.00 | 2 027.00 | 1 872.00 | 3 900.00 |
BJ TOTAL (I) | 3 900.00 | 2 027.00 | 1 872.00 | 3 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 465.00 | | 1 465.00 | 1 465.00 |
CF Cash and cash equivalents | 6 655.00 | | 6 655.00 | 6 655.00 |
CJ TOTAL (II) | 8 121.00 | | 8 121.00 | 8 121.00 |
CO Grand total (0 to V) | 12 021.00 | 2 027.00 | 9 994.00 | 12 021.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 223.00 | 3 114.00 | | 5 223.00 |
DL TOTAL (I) | 6 323.00 | 4 214.00 | | 6 323.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 69.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 120.00 | | 365.00 |
DX Trade payables and related accounts | 3 262.00 | 2 064.00 | | 3 262.00 |
EC TOTAL (IV) | 3 670.00 | 2 254.00 | | 3 670.00 |
EE Grand total (I to V) | 9 994.00 | 6 468.00 | | 9 994.00 |
EG Accrued income and payables due within one year | 3 670.00 | 2 254.00 | | 3 670.00 |
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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 | | 11 900.00 | 11 900.00 | |
FJ Net sales | | 11 900.00 | 11 900.00 | |
FR Total operating income (I) | | | 11 900.00 | |
FW Other purchases and external expenses | | | 5 485.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707.00 | |
GF Total Operating Expenses (II) | | | 6 394.00 | |
GG - OPERATING RESULT (I - II) | | | 5 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | | | -282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 900.00 | 11 398.00 | | 11 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 677.00 | 8 284.00 | | 6 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 223.00 | 3 114.00 | | 5 223.00 |
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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 | | | 982.00 | |
I4 DECREASES Grand Total | | 1 463.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 463.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 982.00 | |
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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 | 3 262.00 | 3 262.00 | | 3 262.00 |
VB VAT | 1 466.00 | | | 1 466.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466.00 | 1 466.00 | | 1 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 670.00 | 3 670.00 | | 3 670.00 |
