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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 617.00 | | 617.00 | 617.00 |
BZ Other receivables | 772.00 | | 772.00 | 772.00 |
CF Cash and cash equivalents | 7 388.00 | | 7 388.00 | 7 388.00 |
CJ TOTAL (II) | 8 160.00 | | 8 160.00 | 8 160.00 |
CO Grand total (0 to V) | 8 776.00 | | 8 776.00 | 8 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367.00 | | | 367.00 |
DL TOTAL (I) | 2 867.00 | | | 2 867.00 |
DX Trade payables and related accounts | 4 730.00 | | | 4 730.00 |
DY Tax and social security liabilities | 1 180.00 | | | 1 180.00 |
EC TOTAL (IV) | 5 910.00 | | | 5 910.00 |
EE Grand total (I to V) | 8 776.00 | | | 8 776.00 |
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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 | 6 444.00 | | 6 444.00 | 6 444.00 |
FJ Net sales | 6 444.00 | | 6 444.00 | 6 444.00 |
FR Total operating income (I) | | | 6 444.00 | |
FW Other purchases and external expenses | | | 5 858.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 5 935.00 | |
GG - OPERATING RESULT (I - II) | | | 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 383.00 | | | 383.00 |
HD Total exceptional income (VII) | 383.00 | | | 383.00 |
HF Exceptional expenses on capital transactions | 383.00 | | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | | | 383.00 |
HK Income tax | 143.00 | | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 828.00 | | | 6 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 461.00 | | | 6 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367.00 | | | 367.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 383.00 | 617.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
