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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 | 999.00 | 414.00 | 585.00 | 999.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 1 079.00 | 414.00 | 664.00 | 1 079.00 |
BL Raw materials, supplies | 380.00 | | 380.00 | 380.00 |
BT Goods | 1 925.00 | | 1 925.00 | 1 925.00 |
BX Customers and related accounts | 760.00 | | 760.00 | 760.00 |
CF Cash and cash equivalents | 13 303.00 | | 13 303.00 | 13 303.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 16 638.00 | | 16 638.00 | 16 638.00 |
CO Grand total (0 to V) | 17 717.00 | 414.00 | 17 302.00 | 17 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 5 258.00 | 5 258.00 | | 5 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 942.00 | 1 942.00 | | 1 942.00 |
DL TOTAL (I) | 10 201.00 | 10 201.00 | | 10 201.00 |
DY Tax and social security liabilities | 285.00 | 285.00 | | 285.00 |
EA Other liabilities | 6 815.00 | 6 815.00 | | 6 815.00 |
EC TOTAL (IV) | 7 100.00 | 7 100.00 | | 7 100.00 |
EE Grand total (I to V) | 17 302.00 | 17 302.00 | | 17 302.00 |
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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 | | | 2 228.00 | |
FJ Net sales | | | 2 228.00 | |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 3 728.00 | |
FT Inventory change (goods) | | | 154.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 166.00 | |
FX Taxes, duties, and similar payments | | | 57.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 1 707.00 | |
GG - OPERATING RESULT (I - II) | | | 2 020.00 | |
GI Supported loss or transferred profit (IV) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78.00 | 78.00 | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 728.00 | 3 728.00 | | 3 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785.00 | 1 785.00 | | 1 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 942.00 | 1 942.00 | | 1 942.00 |
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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 | 215.00 | 200.00 | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215.00 | 200.00 | | 215.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 78.00 | 78.00 | | 78.00 |
UT Other financial assets | 79.00 | 7.00 | 72.00 | 79.00 |
UX Other trade receivables | 760.00 | 760.00 | | 760.00 |
VI Group and Associates | 6 816.00 | 51.00 | 6 765.00 | 6 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107.00 | 1 035.00 | 72.00 | 1 107.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 101.00 | 336.00 | 6 765.00 | 7 101.00 |
