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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 | 4 448.00 | 3 398.00 | 1 050.00 | 4 448.00 |
BJ TOTAL (I) | 4 448.00 | 3 398.00 | 1 050.00 | 4 448.00 |
BR Intermediate and finished products | 856.00 | | 856.00 | 856.00 |
BX Customers and related accounts | 3 240.00 | | 3 240.00 | 3 240.00 |
BZ Other receivables | 473.00 | | 473.00 | 473.00 |
CF Cash and cash equivalents | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 6 906.00 | | 6 906.00 | 6 906.00 |
CO Grand total (0 to V) | 11 354.00 | 3 398.00 | 7 956.00 | 11 354.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -791.00 | | | -791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 781.00 | | | 2 781.00 |
DL TOTAL (I) | 4 191.00 | | | 4 191.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 2 159.00 | | | 2 159.00 |
DY Tax and social security liabilities | 579.00 | | | 579.00 |
EA Other liabilities | 976.00 | | | 976.00 |
EC TOTAL (IV) | 3 766.00 | | | 3 766.00 |
EE Grand total (I to V) | 7 956.00 | | | 7 956.00 |
EG Accrued income and payables due within one year | 3 766.00 | | | 3 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 398.00 | | 398.00 | 398.00 |
FG Production sold - services | 15 141.00 | | 15 141.00 | 15 141.00 |
FJ Net sales | 15 539.00 | | 15 539.00 | 15 539.00 |
FM Inventory production | | | 856.00 | |
FR Total operating income (I) | | | 16 395.00 | |
FW Other purchases and external expenses | | | 12 578.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958.00 | |
GF Total Operating Expenses (II) | | | 13 615.00 | |
GG - OPERATING RESULT (I - II) | | | 2 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 396.00 | | | 16 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 615.00 | | | 13 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 781.00 | | | 2 781.00 |
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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 | 2 439.00 | 958.00 | | 2 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 439.00 | 958.00 | | 2 439.00 |
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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 | 2 159.00 | 2 159.00 | | 2 159.00 |
8D Social Security and Other Social Organizations | 579.00 | 579.00 | | 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 976.00 | 976.00 | | 976.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 3 713.00 | 3 713.00 | | 3 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 713.00 | 3 713.00 | | 3 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 766.00 | 3 766.00 | | 3 766.00 |
