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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 324.00 | | 3 324.00 | 3 324.00 |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 6 228.00 | | 6 228.00 | 6 228.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 11 993.00 | | 11 993.00 | 11 993.00 |
CO Grand total (0 to V) | 12 008.00 | | 12 008.00 | 12 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 073.00 | -4 068.00 | | -4 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 375.00 | -5.00 | | 3 375.00 |
DL TOTAL (I) | 9 302.00 | 5 927.00 | | 9 302.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 7.00 | | 17.00 |
DX Trade payables and related accounts | 1 349.00 | 424.00 | | 1 349.00 |
DY Tax and social security liabilities | 603.00 | 593.00 | | 603.00 |
EB Prepaid income (2) | 737.00 | | | 737.00 |
EC TOTAL (IV) | 2 706.00 | 1 024.00 | | 2 706.00 |
EE Grand total (I to V) | 12 008.00 | 6 951.00 | | 12 008.00 |
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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 | 22 700.00 | | 22 700.00 | 22 700.00 |
FJ Net sales | 22 700.00 | | 22 700.00 | 22 700.00 |
FR Total operating income (I) | | | 22 700.00 | |
FW Other purchases and external expenses | | | 18 943.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
GF Total Operating Expenses (II) | | | 19 248.00 | |
GG - OPERATING RESULT (I - II) | | | 3 452.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 700.00 | 20 784.00 | | 22 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 325.00 | 20 789.00 | | 19 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 375.00 | -5.00 | | 3 375.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 349.00 | 1 349.00 | | 1 349.00 |
8L Deferred income | 737.00 | 737.00 | | 737.00 |
UX Other trade receivables | 3 324.00 | 3 324.00 | | 3 324.00 |
VB VAT | 263.00 | 263.00 | | 263.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 2 178.00 | 2 178.00 | | 2 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 765.00 | 5 765.00 | | 5 765.00 |
VW VAT | 535.00 | 535.00 | | 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 706.00 | 2 706.00 | | 2 706.00 |
