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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 | 589.00 | 589.00 | | 589.00 |
BJ TOTAL (I) | 589.00 | 589.00 | | 589.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 7 669.00 | | 7 669.00 | 7 669.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 8 810.00 | | 8 810.00 | 8 810.00 |
CO Grand total (0 to V) | 9 400.00 | 589.00 | 8 810.00 | 9 400.00 |
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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 | -6 556.00 | -7 102.00 | | -6 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 807.00 | 546.00 | | 2 807.00 |
DL TOTAL (I) | -1 750.00 | -4 556.00 | | -1 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 528.00 | 6 528.00 | | 6 528.00 |
DX Trade payables and related accounts | 893.00 | | | 893.00 |
DY Tax and social security liabilities | 1 139.00 | 213.00 | | 1 139.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 10 560.00 | 8 741.00 | | 10 560.00 |
EE Grand total (I to V) | 8 810.00 | 4 185.00 | | 8 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 394.00 | |
FJ Net sales | | | 13 394.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 394.00 | |
FW Other purchases and external expenses | | | 8 796.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
GF Total Operating Expenses (II) | | | 9 355.00 | |
GG - OPERATING RESULT (I - II) | | | 4 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | | | -675.00 |
HK Income tax | 558.00 | | | 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 394.00 | 4 374.00 | | 13 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 588.00 | 3 828.00 | | 10 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 807.00 | 546.00 | | 2 807.00 |
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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 | 589.00 | | | 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589.00 | | | 589.00 |
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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 | 893.00 | 893.00 | | 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 528.00 | 8 528.00 | | 8 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141.00 | 1 141.00 | | 1 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 560.00 | 10 560.00 | | 10 560.00 |
