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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 | 22 375.00 | 1 203.00 | 21 172.00 | 22 375.00 |
BJ TOTAL (I) | 22 375.00 | 1 203.00 | 21 172.00 | 22 375.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 1 546.00 | | 1 546.00 | 1 546.00 |
CF Cash and cash equivalents | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 3 278.00 | | 3 278.00 | 3 278.00 |
CO Grand total (0 to V) | 25 653.00 | 1 203.00 | 24 450.00 | 25 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 131.00 | | | 10 131.00 |
DL TOTAL (I) | 15 131.00 | | | 15 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 061.00 | | | 5 061.00 |
DX Trade payables and related accounts | 2 424.00 | | | 2 424.00 |
DY Tax and social security liabilities | 1 834.00 | | | 1 834.00 |
EC TOTAL (IV) | 9 319.00 | | | 9 319.00 |
EE Grand total (I to V) | 24 450.00 | | | 24 450.00 |
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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 | 50 350.00 | | 50 350.00 | 50 350.00 |
FJ Net sales | 50 350.00 | | 50 350.00 | 50 350.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 53 350.00 | |
FS Purchases of goods (including customs duties) | | | 905.00 | |
FU Purchases of raw materials and other supplies | | | 20 732.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 19 270.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 203.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 41 960.00 | |
GG - OPERATING RESULT (I - II) | | | 11 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 259.00 | | | 1 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 350.00 | | | 53 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 219.00 | | | 43 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 131.00 | | | 10 131.00 |
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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 | | 1 203.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 203.00 | | |
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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 | 2 424.00 | 2 424.00 | | 2 424.00 |
8E Income Taxes | 1 259.00 | 1 259.00 | | 1 259.00 |
VB VAT | 1 492.00 | 1 492.00 | | 1 492.00 |
VI Group and Associates | 5 061.00 | 5 061.00 | | 5 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546.00 | 1 546.00 | | 1 546.00 |
VW VAT | 575.00 | 575.00 | | 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 319.00 | 9 319.00 | | 9 319.00 |
