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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 1.00 | | |
AT Other tangible assets | 8 500.00 | 4 925.00 | 3 575.00 | 8 500.00 |
BJ TOTAL (I) | 8 500.00 | 4 925.00 | 3 575.00 | 8 500.00 |
BX Customers and related accounts | 5 130.00 | | 5 130.00 | 5 130.00 |
BZ Other receivables | 898.00 | | 898.00 | 898.00 |
CF Cash and cash equivalents | 3 156.00 | | 3 156.00 | 3 156.00 |
CJ TOTAL (II) | 9 184.00 | | 9 184.00 | 9 184.00 |
CO Grand total (0 to V) | 17 684.00 | 4 925.00 | 12 759.00 | 17 684.00 |
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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 |
DH Retained earnings | | 12 977.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 758.00 | 6 142.00 | | 6 758.00 |
DL TOTAL (I) | 8 958.00 | 21 118.00 | | 8 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 1 753.00 | 2 915.00 | | 1 753.00 |
DY Tax and social security liabilities | 2 048.00 | 1 654.00 | | 2 048.00 |
EC TOTAL (IV) | 3 801.00 | 4 569.00 | | 3 801.00 |
EE Grand total (I to V) | 12 759.00 | 25 688.00 | | 12 759.00 |
EG Accrued income and payables due within one year | 3 801.00 | 4 569.00 | | 3 801.00 |
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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 | 11 400.00 | | 11 400.00 | 11 400.00 |
FJ Net sales | 11 400.00 | | 11 400.00 | 11 400.00 |
FR Total operating income (I) | | | 11 401.00 | |
FW Other purchases and external expenses | | | 1 364.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 700.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 448.00 | |
GG - OPERATING RESULT (I - II) | | | 7 951.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 193.00 | 1 084.00 | | 1 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 401.00 | 11 400.00 | | 11 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 642.00 | 5 258.00 | | 4 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 758.00 | 6 142.00 | | 6 758.00 |
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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 | 3 225.00 | 1 700.00 | | 3 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 225.00 | 1 700.00 | | 3 225.00 |
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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 | 1 753.00 | 1 753.00 | | 1 753.00 |
8D Social Security and Other Social Organizations | 2 048.00 | 2 048.00 | | 2 048.00 |
UX Other trade receivables | 5 130.00 | 5 130.00 | | 5 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898.00 | 898.00 | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 028.00 | 6 028.00 | | 6 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 801.00 | 3 801.00 | | 3 801.00 |
