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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 | 2 628.00 | 601.00 | 2 027.00 | 2 628.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 968.00 | | 968.00 | 968.00 |
CF Cash and cash equivalents | 5 853.00 | | 5 853.00 | 5 853.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 221.00 | | 8 221.00 | 8 221.00 |
CO Grand total (0 to V) | 8 221.00 | | 8 221.00 | 8 221.00 |
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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 | 491.00 | 491.00 | | 491.00 |
DH Retained earnings | 936.00 | | | 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 336.00 | 43 936.00 | | 2 336.00 |
DL TOTAL (I) | 4 864.00 | 45 527.00 | | 4 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 650.00 | | |
DW Advances and down payments received on current orders | | 49.00 | | |
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
DY Tax and social security liabilities | 1 197.00 | 22 532.00 | | 1 197.00 |
EC TOTAL (IV) | 3 357.00 | 24 692.00 | | 3 357.00 |
EE Grand total (I to V) | 8 221.00 | 70 220.00 | | 8 221.00 |
EG Accrued income and payables due within one year | 3 357.00 | 24 692.00 | | 3 357.00 |
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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 | | | 12 550.00 | |
FJ Net sales | | | 12 550.00 | |
FR Total operating income (I) | | | 12 550.00 | |
FW Other purchases and external expenses | | | 8 575.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 440.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 9 707.00 | |
GG - OPERATING RESULT (I - II) | | | 2 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HF Exceptional expenses on capital transactions | 767.00 | | | 767.00 |
HG Exceptional depreciation and provisions | 727.00 | | | 727.00 |
HH Total exceptional expenses (VIII) | 1 495.00 | | | 1 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | 412.00 | 11 486.00 | | 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 950.00 | 66 908.00 | | 13 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 614.00 | 22 972.00 | | 11 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 336.00 | 43 936.00 | | 2 336.00 |
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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 | 2 628.00 | | | 2 628.00 |
I4 DECREASES Grand Total | | 2 628.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 628.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 628.00 | | | 2 628.00 |
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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 | 601.00 | 1 260.00 | 1 861.00 | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601.00 | 1 260.00 | 1 861.00 | 601.00 |
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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 | 2 160.00 | | 2 160.00 | 2 160.00 |
8E Income Taxes | 11 486.00 | | 11 486.00 | 11 486.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 1 400.00 | | | 1 400.00 |
VB VAT | 380.00 | | | 380.00 |
VM Income taxes | 588.00 | | | 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VS Prepaid expenses | 156.00 | | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 368.00 | 2 368.00 | | 2 368.00 |
VW VAT | 1 197.00 | | 1 197.00 | 1 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 357.00 | | 3 357.00 | 3 357.00 |
