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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 488.00 | | 488.00 | 488.00 |
CF Cash and cash equivalents | 5 276.00 | | 5 276.00 | 5 276.00 |
CJ TOTAL (II) | 5 764.00 | | 5 764.00 | 5 764.00 |
CO Grand total (0 to V) | 5 764.00 | | 5 764.00 | 5 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DG Other reserves | 5 501.00 | 5 501.00 | | 5 501.00 |
DH Retained earnings | -6 428.00 | | | -6 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 297.00 | -6 428.00 | | 5 297.00 |
DL TOTAL (I) | 4 809.00 | -487.00 | | 4 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 835.00 | | |
DX Trade payables and related accounts | 478.00 | 1 059.00 | | 478.00 |
DY Tax and social security liabilities | 477.00 | 511.00 | | 477.00 |
EC TOTAL (IV) | 955.00 | 5 405.00 | | 955.00 |
EE Grand total (I to V) | 5 764.00 | 4 918.00 | | 5 764.00 |
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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 | | | 7 839.00 | |
FJ Net sales | | | 7 839.00 | |
FR Total operating income (I) | | | 7 839.00 | |
FW Other purchases and external expenses | | | 3 637.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 374.00 | |
GF Total Operating Expenses (II) | | | 5 786.00 | |
GG - OPERATING RESULT (I - II) | | | 2 053.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 1 757.00 | | | 1 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 243.00 | | | 3 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 839.00 | 3 160.00 | | 12 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 543.00 | 9 588.00 | | 7 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 297.00 | -6 428.00 | | 5 297.00 |
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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 | 8 369.00 | 1 374.00 | 9 743.00 | 8 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 369.00 | 1 374.00 | 9 743.00 | 8 369.00 |
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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 | 478.00 | 478.00 | | 478.00 |
8D Social Security and Other Social Organizations | 477.00 | 477.00 | | 477.00 |
VS Prepaid expenses | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488.00 | 488.00 | | 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955.00 | 955.00 | | 955.00 |
