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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 | 2 623.00 | 158.00 | 2 465.00 | 2 623.00 |
BJ TOTAL (I) | 2 623.00 | 158.00 | 2 465.00 | 2 623.00 |
BZ Other receivables | 4 234.00 | | 4 234.00 | 4 234.00 |
CF Cash and cash equivalents | 3 312.00 | | 3 312.00 | 3 312.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 7 596.00 | | 7 596.00 | 7 596.00 |
CO Grand total (0 to V) | 10 219.00 | 158.00 | 10 061.00 | 10 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 1 003.00 | | | 1 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534.00 | 1 053.00 | | 534.00 |
DL TOTAL (I) | 2 087.00 | 1 553.00 | | 2 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 984.00 | 1 683.00 | | 1 984.00 |
DX Trade payables and related accounts | 5 470.00 | 1 260.00 | | 5 470.00 |
DY Tax and social security liabilities | 520.00 | 186.00 | | 520.00 |
EC TOTAL (IV) | 7 974.00 | 3 129.00 | | 7 974.00 |
EE Grand total (I to V) | 10 061.00 | 4 682.00 | | 10 061.00 |
EG Accrued income and payables due within one year | 7 974.00 | 3 129.00 | | 7 974.00 |
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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 | | | 7 750.00 | |
FJ Net sales | | | 7 750.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 750.00 | |
FW Other purchases and external expenses | | | 6 683.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
GB Operating Expenses - Provisions | | | 158.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 122.00 | |
GG - OPERATING RESULT (I - II) | | | 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 94.00 | 186.00 | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 750.00 | 7 569.00 | | 7 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 216.00 | 6 516.00 | | 7 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534.00 | 1 053.00 | | 534.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 2 623.00 | |
I4 DECREASES Grand Total | | | 2 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 623.00 | |
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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 | | 158.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 158.00 | | |
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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 | 5 470.00 | 5 470.00 | | 5 470.00 |
8D Social Security and Other Social Organizations | 520.00 | 520.00 | | 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 984.00 | 1 984.00 | | 1 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 234.00 | 4 234.00 | | 4 234.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 284.00 | 4 284.00 | | 4 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 974.00 | 7 974.00 | | 7 974.00 |
