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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 | 801.00 | 670.00 | 131.00 | 801.00 |
BJ TOTAL (I) | 801.00 | 670.00 | 131.00 | 801.00 |
BZ Other receivables | 3 391.00 | | 3 391.00 | 3 391.00 |
CF Cash and cash equivalents | 1 670.00 | | 1 670.00 | 1 670.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 6 796.00 | | 6 796.00 | 6 796.00 |
CO Grand total (0 to V) | 7 597.00 | 670.00 | 6 927.00 | 7 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320.00 | 320.00 | | 320.00 |
DH Retained earnings | -100.00 | -279.00 | | -100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911.00 | 179.00 | | 911.00 |
DL TOTAL (I) | 1 131.00 | 220.00 | | 1 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 881.00 | 8 216.00 | | 4 881.00 |
DX Trade payables and related accounts | 640.00 | 519.00 | | 640.00 |
DY Tax and social security liabilities | 275.00 | 682.00 | | 275.00 |
EC TOTAL (IV) | 5 796.00 | 9 417.00 | | 5 796.00 |
EE Grand total (I to V) | 6 927.00 | 9 637.00 | | 6 927.00 |
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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 | | | 55 536.00 | |
FJ Net sales | | | 55 536.00 | |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 56 786.00 | |
FW Other purchases and external expenses | | | 12 393.00 | |
FX Taxes, duties, and similar payments | | | 3 159.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 10 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GF Total Operating Expenses (II) | | | 55 876.00 | |
GG - OPERATING RESULT (I - II) | | | 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -70.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 786.00 | 107 648.00 | | 56 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 876.00 | 107 468.00 | | 55 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911.00 | 179.00 | | 911.00 |
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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 | 486.00 | 184.00 | | 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486.00 | 184.00 | | 486.00 |
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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 | 640.00 | 640.00 | | 640.00 |
8D Social Security and Other Social Organizations | 275.00 | 275.00 | | 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 881.00 | 4 881.00 | | 4 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 796.00 | 5 796.00 | | 5 796.00 |
