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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 | 2 260.00 | 1 799.00 | 461.00 | 2 260.00 |
BJ TOTAL (I) | 2 260.00 | 1 799.00 | 461.00 | 2 260.00 |
BZ Other receivables | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 1 244.00 | | 1 244.00 | 1 244.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 2 675.00 | | 2 675.00 | 2 675.00 |
CO Grand total (0 to V) | 4 935.00 | 1 799.00 | 3 136.00 | 4 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -753.00 | -1 154.00 | | -753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542.00 | 401.00 | | 542.00 |
DL TOTAL (I) | 1 789.00 | 1 247.00 | | 1 789.00 |
DU Loans and Debts from Credit Institutions (3) | | 53.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 2 364.00 | | 76.00 |
DX Trade payables and related accounts | 223.00 | 176.00 | | 223.00 |
DY Tax and social security liabilities | 1 048.00 | 1 128.00 | | 1 048.00 |
EC TOTAL (IV) | 1 348.00 | 3 721.00 | | 1 348.00 |
EE Grand total (I to V) | 3 136.00 | 4 968.00 | | 3 136.00 |
EG Accrued income and payables due within one year | 1 348.00 | 3 721.00 | | 1 348.00 |
EI Including equity loans | 76.00 | | | 76.00 |
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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 | 31 602.00 | | 31 602.00 | 31 602.00 |
FJ Net sales | 31 602.00 | | 31 602.00 | 31 602.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 31 656.00 | |
FW Other purchases and external expenses | | | 12 839.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
FY Salaries and Wages | | | 12 100.00 | |
FZ Social Security Contributions | | | 5 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 942.00 | |
GG - OPERATING RESULT (I - II) | | | 714.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | 200.00 | | -103.00 |
HK Income tax | 69.00 | -118.00 | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 656.00 | 26 810.00 | | 31 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 114.00 | 26 409.00 | | 31 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542.00 | 401.00 | | 542.00 |
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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 | 2 260.00 | | | 2 260.00 |
I4 DECREASES Grand Total | | | 2 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 260.00 | | | 2 260.00 |
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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 | 1 573.00 | 226.00 | | 1 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 573.00 | 226.00 | | 1 573.00 |
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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 | 223.00 | 223.00 | | 223.00 |
8D Social Security and Other Social Organizations | 771.00 | 771.00 | | 771.00 |
8E Income Taxes | 69.00 | 69.00 | | 69.00 |
VB VAT | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 1 304.00 | 1 304.00 | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432.00 | 1 432.00 | | 1 432.00 |
VW VAT | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348.00 | 1 348.00 | | 1 348.00 |
