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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 | 2 303.00 | | 2 303.00 | 2 303.00 |
BZ Other receivables | 6 750.00 | 1 087.00 | 5 663.00 | 6 750.00 |
CF Cash and cash equivalents | 4 782.00 | | 4 782.00 | 4 782.00 |
CJ TOTAL (II) | 13 835.00 | 1 087.00 | 12 748.00 | 13 835.00 |
CO Grand total (0 to V) | 14 735.00 | 1 087.00 | 13 648.00 | 14 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -12 153.00 | -19 636.00 | | -12 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 569.00 | 7 483.00 | | 2 569.00 |
DL TOTAL (I) | -785.00 | -3 353.00 | | -785.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DX Trade payables and related accounts | 11 135.00 | 6 825.00 | | 11 135.00 |
DY Tax and social security liabilities | 1 665.00 | 1 376.00 | | 1 665.00 |
EA Other liabilities | 1 633.00 | 1 211.00 | | 1 633.00 |
EC TOTAL (IV) | 14 433.00 | 24 412.00 | | 14 433.00 |
EE Grand total (I to V) | 13 648.00 | 21 059.00 | | 13 648.00 |
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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 4 200.00 | | 4 200.00 | 4 200.00 |
FQ Other income | | | 6 528.00 | |
FR Total operating income (I) | | | 10 728.00 | |
FW Other purchases and external expenses | | | 6 448.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
FZ Social Security Contributions | | | 4.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 087.00 | |
GE Other Expenses | | | 1 093.00 | |
GF Total Operating Expenses (II) | | | 8 995.00 | |
GG - OPERATING RESULT (I - II) | | | 1 733.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 237.00 | | | 1 237.00 |
HD Total exceptional income (VII) | 1 237.00 | | | 1 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 237.00 | | | 1 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 965.00 | 17 092.00 | | 11 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 396.00 | 9 609.00 | | 9 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 569.00 | 7 483.00 | | 2 569.00 |
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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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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 087.00 | | |
7B Total provisions for depreciation | | 1 087.00 | | |
7C Grand total | | 1 087.00 | | |
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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 | 11 135.00 | 11 135.00 | | 11 135.00 |
8D Social Security and Other Social Organizations | 1 095.00 | 1 095.00 | | 1 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 633.00 | 1 633.00 | | 1 633.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 2 303.00 | 2 303.00 | | 2 303.00 |
VB VAT | 1 916.00 | 1 916.00 | | 1 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 834.00 | 4 834.00 | | 4 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 953.00 | 9 053.00 | 900.00 | 9 953.00 |
VW VAT | 570.00 | 570.00 | | 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 433.00 | 14 433.00 | | 14 433.00 |
