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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
BJ TOTAL (I) | 1 249.00 | 1 249.00 | | 1 249.00 |
BX Customers and related accounts | 2 573.00 | | 2 573.00 | 2 573.00 |
BZ Other receivables | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 648.00 | | 2 648.00 | 2 648.00 |
CO Grand total (0 to V) | 3 897.00 | 1 249.00 | 2 648.00 | 3 897.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -2 533.00 | -2 941.00 | | -2 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253.00 | 408.00 | | 253.00 |
DL TOTAL (I) | -80.00 | -333.00 | | -80.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058.00 | 274.00 | | 1 058.00 |
DX Trade payables and related accounts | 619.00 | 586.00 | | 619.00 |
DY Tax and social security liabilities | 841.00 | 1 407.00 | | 841.00 |
EC TOTAL (IV) | 2 728.00 | 2 267.00 | | 2 728.00 |
EE Grand total (I to V) | 2 648.00 | 1 934.00 | | 2 648.00 |
EG Accrued income and payables due within one year | 2 728.00 | 2 267.00 | | 2 728.00 |
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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 | 18 941.00 | | 18 941.00 | 18 941.00 |
FJ Net sales | 18 941.00 | | 18 941.00 | 18 941.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 19 004.00 | |
FW Other purchases and external expenses | | | 8 896.00 | |
FX Taxes, duties, and similar payments | | | 1 648.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 4 207.00 | |
GF Total Operating Expenses (II) | | | 18 751.00 | |
GG - OPERATING RESULT (I - II) | | | 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 004.00 | 16 844.00 | | 19 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 751.00 | 16 435.00 | | 18 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253.00 | 408.00 | | 253.00 |
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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 | 1 249.00 | | | 1 249.00 |
I4 DECREASES Grand Total | | | 1 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249.00 | | | 1 249.00 |
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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 | 1 249.00 | | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249.00 | | | 1 249.00 |
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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 | 619.00 | 619.00 | | 619.00 |
UT Other financial assets | 2 573.00 | 2 573.00 | | 2 573.00 |
VB VAT | 75.00 | 75.00 | | 75.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 1 058.00 | 1 058.00 | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 648.00 | 2 648.00 | | 2 648.00 |
VW VAT | 841.00 | 841.00 | | 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 728.00 | 2 728.00 | | 2 728.00 |
