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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 | 2 167.00 | 1 234.00 | 933.00 | 2 167.00 |
BJ TOTAL (I) | 2 167.00 | 1 234.00 | 933.00 | 2 167.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 13 301.00 | | 13 301.00 | 13 301.00 |
CJ TOTAL (II) | 13 385.00 | | 13 385.00 | 13 385.00 |
CO Grand total (0 to V) | 15 552.00 | 1 234.00 | 14 318.00 | 15 552.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 10 538.00 | | | 10 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 093.00 | 10 638.00 | | 1 093.00 |
DL TOTAL (I) | 12 731.00 | 11 638.00 | | 12 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914.00 | 1 977.00 | | 914.00 |
DX Trade payables and related accounts | 480.00 | 1 800.00 | | 480.00 |
DY Tax and social security liabilities | 193.00 | 4 784.00 | | 193.00 |
EC TOTAL (IV) | 1 587.00 | 8 561.00 | | 1 587.00 |
EE Grand total (I to V) | 14 318.00 | 20 200.00 | | 14 318.00 |
EG Accrued income and payables due within one year | 1 587.00 | 8 561.00 | | 1 587.00 |
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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 | 4 998.00 | | 4 998.00 | 4 998.00 |
FJ Net sales | 4 998.00 | | 4 998.00 | 4 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 129.00 | |
FW Other purchases and external expenses | | | 2 689.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 898.00 | |
GG - OPERATING RESULT (I - II) | | | 1 231.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 193.00 | 1 877.00 | | 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 184.00 | 17 939.00 | | 5 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 091.00 | 7 300.00 | | 4 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 093.00 | 10 638.00 | | 1 093.00 |
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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 | 2 167.00 | | | 2 167.00 |
I4 DECREASES Grand Total | | | 2 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 167.00 | | | 2 167.00 |
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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 | 301.00 | 933.00 | | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301.00 | 933.00 | | 301.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8E Income Taxes | 193.00 | 193.00 | | 193.00 |
VB VAT | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 914.00 | 914.00 | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587.00 | 1 587.00 | | 1 587.00 |
