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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 | 3 000.00 | 91.00 | 2 909.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 91.00 | 2 909.00 | 3 000.00 |
BV Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 16.00 | | 16.00 | 16.00 |
BZ Other receivables | 302.00 | | 302.00 | 302.00 |
CF Cash and cash equivalents | 1 954.00 | | 1 954.00 | 1 954.00 |
CJ TOTAL (II) | 2 832.00 | | 2 832.00 | 2 832.00 |
CO Grand total (0 to V) | 5 832.00 | 91.00 | 5 741.00 | 5 832.00 |
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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 | | 2 000.00 |
DH Retained earnings | -1 780.00 | | | -1 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 695.00 | -1 780.00 | | 3 695.00 |
DL TOTAL (I) | 3 915.00 | 220.00 | | 3 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | 833.00 | | 833.00 |
DX Trade payables and related accounts | 600.00 | 1 200.00 | | 600.00 |
DY Tax and social security liabilities | 393.00 | | | 393.00 |
EC TOTAL (IV) | 1 826.00 | 2 033.00 | | 1 826.00 |
EE Grand total (I to V) | 5 741.00 | 2 253.00 | | 5 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 309.00 | | 7 309.00 | 7 309.00 |
FG Production sold - services | 11.00 | | 11.00 | 11.00 |
FJ Net sales | 7 320.00 | | 7 320.00 | 7 320.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 320.00 | |
FS Purchases of goods (including customs duties) | | | 1 417.00 | |
FW Other purchases and external expenses | | | 1 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 287.00 | |
GG - OPERATING RESULT (I - II) | | | 4 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 338.00 | | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 320.00 | | | 7 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 625.00 | 1 780.00 | | 3 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 695.00 | -1 780.00 | | 3 695.00 |
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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 | | 91.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 91.00 | | |
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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 | 833.00 | 833.00 | | 833.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 393.00 | 393.00 | | 393.00 |
VS Prepaid expenses | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318.00 | 318.00 | | 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826.00 | 1 826.00 | | 1 826.00 |
