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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 | 1 499.00 | 154.00 | 1 345.00 | 1 499.00 |
BJ TOTAL (I) | 1 499.00 | 154.00 | 1 345.00 | 1 499.00 |
CF Cash and cash equivalents | 10 672.00 | | 10 672.00 | 10 672.00 |
CJ TOTAL (II) | 10 672.00 | | 10 672.00 | 10 672.00 |
CO Grand total (0 to V) | 12 171.00 | 154.00 | 12 017.00 | 12 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 792.00 | | | 5 792.00 |
DL TOTAL (I) | 5 892.00 | | | 5 892.00 |
DU Loans and Debts from Credit Institutions (3) | 2 216.00 | | | 2 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 2 864.00 | | | 2 864.00 |
DY Tax and social security liabilities | 1 022.00 | | | 1 022.00 |
EC TOTAL (IV) | 6 125.00 | | | 6 125.00 |
EE Grand total (I to V) | 12 017.00 | | | 12 017.00 |
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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 | 21 311.00 | | 21 311.00 | 21 311.00 |
FJ Net sales | 21 311.00 | | 21 311.00 | 21 311.00 |
FR Total operating income (I) | | | 21 311.00 | |
FW Other purchases and external expenses | | | 11 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GE Other Expenses | | | 2 979.00 | |
GF Total Operating Expenses (II) | | | 14 398.00 | |
GG - OPERATING RESULT (I - II) | | | 6 912.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 022.00 | | | 1 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 311.00 | | | 21 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 518.00 | | | 15 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 792.00 | | | 5 792.00 |
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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 | | 154.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 154.00 | | |
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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 | 2 864.00 | 2 864.00 | | 2 864.00 |
8E Income Taxes | 1 022.00 | 1 022.00 | | 1 022.00 |
VH Loans with a maturity of more than one year at origin | 1 175.00 | 1 175.00 | | 1 175.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VJ Loans taken out during the year | 1 423.00 | | | 1 423.00 |
VK Loans repaid during the year | 248.00 | | | 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 084.00 | 5 084.00 | | 5 084.00 |
