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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 | 12 000.00 | 2 759.00 | 9 240.00 | 12 000.00 |
BJ TOTAL (I) | 12 000.00 | 2 759.00 | 9 240.00 | 12 000.00 |
CF Cash and cash equivalents | 7 666.00 | | 7 666.00 | 7 666.00 |
CJ TOTAL (II) | 7 666.00 | | 7 666.00 | 7 666.00 |
CO Grand total (0 to V) | 19 666.00 | 2 759.00 | 16 906.00 | 19 666.00 |
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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 |
DG Other reserves | 4 153.00 | | | 4 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 153.00 | | | 4 153.00 |
DL TOTAL (I) | 6 153.00 | | | 6 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DY Tax and social security liabilities | 753.00 | | | 753.00 |
EC TOTAL (IV) | 10 753.00 | | | 10 753.00 |
EE Grand total (I to V) | 16 906.00 | | | 16 906.00 |
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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FO Operating subsidies | | | 3 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 402.00 | |
FW Other purchases and external expenses | | | 6 004.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 759.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 9 379.00 | |
GG - OPERATING RESULT (I - II) | | | 5 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 1 240.00 | | | 1 240.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HK Income tax | 753.00 | | | 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 402.00 | | | 14 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 248.00 | | | 10 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 153.00 | | | 4 153.00 |
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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 | | 2 759.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 759.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 753.00 | 753.00 | | 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 753.00 | 10 753.00 | | 10 753.00 |
