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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 | 796.00 | 796.00 | | 796.00 |
BJ TOTAL (I) | 796.00 | 796.00 | | 796.00 |
BZ Other receivables | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 355.00 | | 355.00 | 355.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 882.00 | | 882.00 | 882.00 |
CO Grand total (0 to V) | 1 678.00 | 796.00 | 882.00 | 1 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -5 732.00 | -20 742.00 | | -5 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 414.00 | 20 714.00 | | 4 414.00 |
DL TOTAL (I) | -1 318.00 | -28.00 | | -1 318.00 |
DX Trade payables and related accounts | 1 336.00 | 1 284.00 | | 1 336.00 |
DY Tax and social security liabilities | 864.00 | 170.00 | | 864.00 |
EC TOTAL (IV) | 2 200.00 | 1 454.00 | | 2 200.00 |
EE Grand total (I to V) | 882.00 | 1 427.00 | | 882.00 |
EG Accrued income and payables due within one year | 2 200.00 | | | 2 200.00 |
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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 | | | 11 500.00 | |
FJ Net sales | | | 11 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 502.00 | |
FW Other purchases and external expenses | | | 4 843.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FZ Social Security Contributions | | | 1 425.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 088.00 | |
GG - OPERATING RESULT (I - II) | | | 4 414.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 502.00 | 29 487.00 | | 11 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 088.00 | 8 773.00 | | 7 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 414.00 | 20 714.00 | | 4 414.00 |
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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 | 796.00 | | | 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796.00 | | | 796.00 |
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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 | 1 336.00 | 1 336.00 | | 1 336.00 |
8D Social Security and Other Social Organizations | 864.00 | 864.00 | | 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527.00 | 527.00 | | 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 200.00 | 2 200.00 | | 2 200.00 |
