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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 619.00 | 619.00 | | 619.00 |
AT Other tangible assets | 877.00 | 877.00 | | 877.00 |
BJ TOTAL (I) | 1 496.00 | 1 496.00 | | 1 496.00 |
BX Customers and related accounts | 1 560.00 | | 1 560.00 | 1 560.00 |
BZ Other receivables | 81.00 | | 81.00 | 81.00 |
CF Cash and cash equivalents | 5 315.00 | | 5 315.00 | 5 315.00 |
CJ TOTAL (II) | 6 956.00 | | 6 956.00 | 6 956.00 |
CO Grand total (0 to V) | 8 452.00 | 1 496.00 | 6 956.00 | 8 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -3 490.00 | -4 737.00 | | -3 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446.00 | 1 247.00 | | 446.00 |
DL TOTAL (I) | 4 456.00 | 4 010.00 | | 4 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 465.00 | 1 465.00 | | 1 465.00 |
DX Trade payables and related accounts | 480.00 | 250.00 | | 480.00 |
DY Tax and social security liabilities | 555.00 | 885.00 | | 555.00 |
EC TOTAL (IV) | 2 500.00 | 2 600.00 | | 2 500.00 |
EE Grand total (I to V) | 6 956.00 | 6 610.00 | | 6 956.00 |
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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 | 3 150.00 | | 3 150.00 | 3 150.00 |
FJ Net sales | 3 150.00 | | 3 150.00 | 3 150.00 |
FR Total operating income (I) | | | 3 150.00 | |
FS Purchases of goods (including customs duties) | | | 1 858.00 | |
FW Other purchases and external expenses | | | 698.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 704.00 | |
GG - OPERATING RESULT (I - II) | | | 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 150.00 | 4 800.00 | | 3 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 704.00 | 3 553.00 | | 2 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446.00 | 1 247.00 | | 446.00 |
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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 | 1 496.00 | | | 1 496.00 |
PE DEPRECIATION Total including other intangible assets | 619.00 | | | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877.00 | | | 877.00 |
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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 | 1 465.00 | 1 465.00 | | 1 465.00 |
8B Suppliers and Related Accounts | 480.00 | 480.00 | | 480.00 |
8D Social Security and Other Social Organizations | 176.00 | 176.00 | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VS Prepaid expenses | 1 641.00 | 1 641.00 | | 1 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 641.00 | 1 641.00 | | 1 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 500.00 | 2 500.00 | | 2 500.00 |
