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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 | 2 229.00 | 338.00 | 1 891.00 | 2 229.00 |
BJ TOTAL (I) | 2 229.00 | 338.00 | 1 891.00 | 2 229.00 |
BX Customers and related accounts | 3 950.00 | | 3 950.00 | 3 950.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 4 925.00 | | 4 925.00 | 4 925.00 |
CJ TOTAL (II) | 9 075.00 | | 9 075.00 | 9 075.00 |
CO Grand total (0 to V) | 11 305.00 | 338.00 | 10 967.00 | 11 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 062.00 | | | 6 062.00 |
DL TOTAL (I) | 7 562.00 | | | 7 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | | | 173.00 |
DX Trade payables and related accounts | 2 138.00 | | | 2 138.00 |
DY Tax and social security liabilities | 1 093.00 | | | 1 093.00 |
EC TOTAL (IV) | 3 405.00 | | | 3 405.00 |
EE Grand total (I to V) | 10 967.00 | | | 10 967.00 |
EG Accrued income and payables due within one year | 3 405.00 | | | 3 405.00 |
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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 | | | 24 260.00 | |
FJ Net sales | | | 24 260.00 | |
FR Total operating income (I) | | | 24 260.00 | |
FW Other purchases and external expenses | | | 15 772.00 | |
FZ Social Security Contributions | | | 1 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GF Total Operating Expenses (II) | | | 17 127.00 | |
GG - OPERATING RESULT (I - II) | | | 7 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 070.00 | | | 1 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 260.00 | | | 24 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 198.00 | | | 18 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 062.00 | | | 6 062.00 |
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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 | | | 2 230.00 | |
I4 DECREASES Grand Total | | | 2 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 230.00 | |
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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 | | 338.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 338.00 | | |
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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 | 2 138.00 | 2 138.00 | | 2 138.00 |
8D Social Security and Other Social Organizations | 23.00 | 23.00 | | 23.00 |
8E Income Taxes | 1 070.00 | 1 070.00 | | 1 070.00 |
UX Other trade receivables | 3 950.00 | 3 950.00 | | 3 950.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 950.00 | 3 950.00 | | 3 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 405.00 | 3 405.00 | | 3 405.00 |
