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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 | 1 916.00 | 676.00 | 1 239.00 | 1 916.00 |
BJ TOTAL (I) | 1 916.00 | 676.00 | 1 239.00 | 1 916.00 |
BL Raw materials, supplies | 988.00 | | 988.00 | 988.00 |
BZ Other receivables | 214.00 | | 214.00 | 214.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 3 047.00 | | 3 047.00 | 3 047.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 5 836.00 | | 5 836.00 | 5 836.00 |
CO Grand total (0 to V) | 7 751.00 | 676.00 | 7 075.00 | 7 751.00 |
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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) | 289.00 | | | 289.00 |
DL TOTAL (I) | 1 289.00 | | | 1 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 240.00 | | | 2 240.00 |
DX Trade payables and related accounts | 1 422.00 | | | 1 422.00 |
DY Tax and social security liabilities | 397.00 | | | 397.00 |
EB Prepaid income (2) | 1 727.00 | | | 1 727.00 |
EC TOTAL (IV) | 5 786.00 | | | 5 786.00 |
EE Grand total (I to V) | 7 075.00 | | | 7 075.00 |
EG Accrued income and payables due within one year | 5 786.00 | | | 5 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 643.00 | | 1 643.00 | 1 643.00 |
FG Production sold - services | 36 159.00 | | 36 159.00 | 36 159.00 |
FJ Net sales | 37 802.00 | | 37 802.00 | 37 802.00 |
FR Total operating income (I) | | | 37 802.00 | |
FS Purchases of goods (including customs duties) | | | 852.00 | |
FU Purchases of raw materials and other supplies | | | 15 687.00 | |
FV Inventory change (raw materials and supplies) | | | -988.00 | |
FW Other purchases and external expenses | | | 21 001.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676.00 | |
GF Total Operating Expenses (II) | | | 37 464.00 | |
GG - OPERATING RESULT (I - II) | | | 338.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51.00 | | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 804.00 | | | 37 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 515.00 | | | 37 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289.00 | | | 289.00 |
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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 | | | 1 916.00 | |
I4 DECREASES Grand Total | | | 1 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 916.00 | |
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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 | | 676.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 676.00 | | |
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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 | 1 422.00 | 1 422.00 | | 1 422.00 |
8E Income Taxes | 51.00 | 51.00 | | 51.00 |
8L Deferred income | 1 727.00 | 1 727.00 | | 1 727.00 |
VB VAT | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 2 240.00 | 2 240.00 | | 2 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 1 556.00 | 1 556.00 | | 1 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770.00 | 1 770.00 | | 1 770.00 |
VW VAT | 346.00 | 346.00 | | 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 786.00 | 5 786.00 | | 5 786.00 |
