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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 | 1 900.00 | | 1 900.00 | 1 900.00 |
BZ Other receivables | 5 990.00 | 1 087.00 | 4 903.00 | 5 990.00 |
CF Cash and cash equivalents | 2 590.00 | | 2 590.00 | 2 590.00 |
CJ TOTAL (II) | 10 480.00 | 1 087.00 | 9 394.00 | 10 480.00 |
CO Grand total (0 to V) | 11 380.00 | 1 087.00 | 10 294.00 | 11 380.00 |
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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 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -9 585.00 | -12 153.00 | | -9 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 838.00 | 2 569.00 | | 5 838.00 |
DL TOTAL (I) | 5 054.00 | -785.00 | | 5 054.00 |
DX Trade payables and related accounts | 3 392.00 | 11 135.00 | | 3 392.00 |
DY Tax and social security liabilities | 1 231.00 | 1 665.00 | | 1 231.00 |
EA Other liabilities | 617.00 | 1 633.00 | | 617.00 |
EC TOTAL (IV) | 5 240.00 | 14 433.00 | | 5 240.00 |
EE Grand total (I to V) | 10 294.00 | 13 648.00 | | 10 294.00 |
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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 | | | 7 747.00 | |
FR Total operating income (I) | | | 11 947.00 | |
FW Other purchases and external expenses | | | 5 588.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
FZ Social Security Contributions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 5 986.00 | |
GG - OPERATING RESULT (I - II) | | | 5 961.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 156.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 237.00 | | |
HD Total exceptional income (VII) | | 1 237.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 237.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 986.00 | 11 965.00 | | 11 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 148.00 | 9 396.00 | | 6 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 838.00 | 2 569.00 | | 5 838.00 |
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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 | | | 1 087.00 |
7B Total provisions for depreciation | 1 087.00 | | | 1 087.00 |
7C Grand total | 1 087.00 | | | 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 | 3 392.00 | 3 392.00 | | 3 392.00 |
8D Social Security and Other Social Organizations | 1 103.00 | 1 103.00 | | 1 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617.00 | 617.00 | | 617.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 1 139.00 | 1 139.00 | | 1 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 851.00 | 4 851.00 | | 4 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 791.00 | 7 891.00 | 900.00 | 8 791.00 |
VW VAT | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 240.00 | 5 240.00 | | 5 240.00 |
