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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 | 4 501.00 | 1 784.00 | 2 717.00 | 4 501.00 |
BJ TOTAL (I) | 4 501.00 | 1 784.00 | 2 717.00 | 4 501.00 |
CF Cash and cash equivalents | 4 862.00 | | 4 862.00 | 4 862.00 |
CJ TOTAL (II) | 4 862.00 | | 4 862.00 | 4 862.00 |
CO Grand total (0 to V) | 9 363.00 | 1 784.00 | 7 580.00 | 9 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -10 209.00 | -13 654.00 | | -10 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 401.00 | 3 445.00 | | 2 401.00 |
DL TOTAL (I) | -3 808.00 | -6 209.00 | | -3 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 388.00 | 6 388.00 | | 3 388.00 |
EA Other liabilities | 5 500.00 | 5 500.00 | | 5 500.00 |
EB Prepaid income (2) | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 11 388.00 | 14 388.00 | | 11 388.00 |
EE Grand total (I to V) | 7 580.00 | 8 179.00 | | 7 580.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 26 031.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 353.00 | |
GF Total Operating Expenses (II) | | | 27 599.00 | |
GG - OPERATING RESULT (I - II) | | | 2 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 599.00 | 26 555.00 | | 27 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 401.00 | 3 445.00 | | 2 401.00 |
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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 | 4 501.00 | 859.00 | | 4 501.00 |
I4 DECREASES Grand Total | 859.00 | 4 501.00 | | 859.00 |
IY DECREASES Total Tangible Fixed Assets | 859.00 | 4 501.00 | | 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 501.00 | 859.00 | | 4 501.00 |
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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 | 1 290.00 | 1 353.00 | 859.00 | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290.00 | 1 353.00 | 859.00 | 1 290.00 |
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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) | 5 500.00 | 5 500.00 | | 5 500.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
VI Group and Associates | 3 388.00 | 3 388.00 | | 3 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 388.00 | 11 388.00 | | 11 388.00 |
