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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 | 761.00 | 677.00 | 84.00 | 761.00 |
BJ TOTAL (I) | 761.00 | 677.00 | 84.00 | 761.00 |
BX Customers and related accounts | 2 401.00 | | 2 401.00 | 2 401.00 |
BZ Other receivables | 233.00 | | 233.00 | 233.00 |
CF Cash and cash equivalents | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 3 416.00 | | 3 416.00 | 3 416.00 |
CO Grand total (0 to V) | 4 176.00 | 677.00 | 3 500.00 | 4 176.00 |
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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 | -946.00 | -867.00 | | -946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 335.00 | -78.00 | | 1 335.00 |
DL TOTAL (I) | 2 390.00 | 1 054.00 | | 2 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641.00 | 65 637.00 | | 641.00 |
DY Tax and social security liabilities | 469.00 | 2.00 | | 469.00 |
EC TOTAL (IV) | 1 110.00 | 65 639.00 | | 1 110.00 |
EE Grand total (I to V) | 3 500.00 | 66 693.00 | | 3 500.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 225.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GF Total Operating Expenses (II) | | | 502.00 | |
GG - OPERATING RESULT (I - II) | | | 1 499.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69.00 | | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | | | 2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665.00 | 78.00 | | 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 335.00 | -78.00 | | 1 335.00 |
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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 | 524.00 | 152.00 | | 524.00 |
PE DEPRECIATION Total including other intangible assets | 524.00 | 152.00 | | 524.00 |
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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 | 641.00 | 641.00 | | 641.00 |
8D Social Security and Other Social Organizations | 469.00 | 469.00 | | 469.00 |
VS Prepaid expenses | 2 634.00 | 2 634.00 | | 2 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 634.00 | 2 634.00 | | 2 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110.00 | 1 110.00 | | 1 110.00 |
