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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 | 250.00 | 250.00 | | 250.00 |
BJ TOTAL (I) | 250.00 | 250.00 | | 250.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 3 284.00 | | 3 284.00 | 3 284.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 3 297.00 | | 3 297.00 | 3 297.00 |
CO Grand total (0 to V) | 3 547.00 | 250.00 | 3 297.00 | 3 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320.00 | 320.00 | | 320.00 |
DH Retained earnings | 811.00 | -100.00 | | 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -575.00 | 911.00 | | -575.00 |
DL TOTAL (I) | 555.00 | 1 131.00 | | 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 013.00 | 4 881.00 | | 2 013.00 |
DX Trade payables and related accounts | 444.00 | 640.00 | | 444.00 |
DY Tax and social security liabilities | 285.00 | 275.00 | | 285.00 |
EC TOTAL (IV) | 2 742.00 | 5 796.00 | | 2 742.00 |
EE Grand total (I to V) | 3 297.00 | 6 927.00 | | 3 297.00 |
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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 | | | 22 992.00 | |
FJ Net sales | | | 22 992.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 22 992.00 | |
FW Other purchases and external expenses | | | 12 964.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 2 788.00 | |
GB Operating Expenses - Provisions | | | 131.00 | |
GF Total Operating Expenses (II) | | | 23 567.00 | |
GG - OPERATING RESULT (I - II) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 992.00 | 56 786.00 | | 22 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 567.00 | 55 876.00 | | 23 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -575.00 | 911.00 | | -575.00 |
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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 | 670.00 | 131.00 | 551.00 | 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670.00 | 131.00 | 551.00 | 670.00 |
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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 | 444.00 | 444.00 | | 444.00 |
8D Social Security and Other Social Organizations | 285.00 | 285.00 | | 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 013.00 | 2 013.00 | | 2 013.00 |
VS Prepaid expenses | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 742.00 | 2 742.00 | | 2 742.00 |
