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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 | 799.00 | 33.00 | 766.00 | 799.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 999.00 | 33.00 | 966.00 | 999.00 |
CF Cash and cash equivalents | 9 399.00 | | 9 399.00 | 9 399.00 |
CJ TOTAL (II) | 9 399.00 | | 9 399.00 | 9 399.00 |
CO Grand total (0 to V) | 10 398.00 | 33.00 | 10 365.00 | 10 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 912.00 | | | 7 912.00 |
DL TOTAL (I) | 8 912.00 | | | 8 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DY Tax and social security liabilities | 1 399.00 | | | 1 399.00 |
EC TOTAL (IV) | 1 453.00 | | | 1 453.00 |
EE Grand total (I to V) | 10 365.00 | | | 10 365.00 |
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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 | | | 24 658.00 | |
FJ Net sales | | | 24 658.00 | |
FR Total operating income (I) | | | 24 658.00 | |
FW Other purchases and external expenses | | | 15 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GF Total Operating Expenses (II) | | | 15 330.00 | |
GG - OPERATING RESULT (I - II) | | | 9 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 1 399.00 | | | 1 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 658.00 | | | 24 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 746.00 | | | 16 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 912.00 | | | 7 912.00 |
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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 | | 33.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 399.00 | 1 399.00 | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453.00 | 1 453.00 | | 1 453.00 |
