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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 3.00 | |
AT Other tangible assets | 11 250.00 | 1 260.00 | 9 990.00 | 11 250.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 11 750.00 | 1 260.00 | 10 490.00 | 11 750.00 |
BX Customers and related accounts | 7 824.00 | | 7 824.00 | 7 824.00 |
BZ Other receivables | 2 282.00 | | 2 282.00 | 2 282.00 |
CF Cash and cash equivalents | 2 003.00 | | 2 003.00 | 2 003.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 13 692.00 | | 13 692.00 | 13 692.00 |
CO Grand total (0 to V) | 25 441.00 | 1 260.00 | 24 181.00 | 25 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | | | 5 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4.00 | | | 4.00 |
DL TOTAL (I) | 5 404.00 | | | 5 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 935.00 | | | 15 935.00 |
DX Trade payables and related accounts | 423.00 | | | 423.00 |
DY Tax and social security liabilities | 2 418.00 | | | 2 418.00 |
EC TOTAL (IV) | 18 776.00 | | | 18 776.00 |
EE Grand total (I to V) | 24 181.00 | | | 24 181.00 |
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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 | | | 8 140.00 | |
FJ Net sales | | | 8 140.00 | |
FR Total operating income (I) | | | 8 140.00 | |
FW Other purchases and external expenses | | | 3 750.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 2 398.00 | |
FZ Social Security Contributions | | | 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 260.00 | |
GF Total Operating Expenses (II) | | | 8 135.00 | |
GG - OPERATING RESULT (I - II) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 140.00 | | | 8 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 136.00 | | | 8 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4.00 | | | 4.00 |
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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 | | 1 260.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 260.00 | | |
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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 | 423.00 | 423.00 | | 423.00 |
8D Social Security and Other Social Organizations | 2 418.00 | 2 418.00 | | 2 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 935.00 | 15 935.00 | | 15 935.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 11 688.00 | 11 688.00 | | 11 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 188.00 | 12 188.00 | | 12 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 776.00 | 18 776.00 | | 18 776.00 |
