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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 | 4 432.00 | 230.00 | 4 201.00 | 4 432.00 |
BJ TOTAL (I) | 4 432.00 | 230.00 | 4 201.00 | 4 432.00 |
BZ Other receivables | 68.00 | | 68.00 | 68.00 |
CF Cash and cash equivalents | 17 653.00 | | 17 653.00 | 17 653.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 17 922.00 | | 17 922.00 | 17 922.00 |
CO Grand total (0 to V) | 22 354.00 | 230.00 | 22 124.00 | 22 354.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 134.00 | | | 4 134.00 |
DL TOTAL (I) | 6 134.00 | | | 6 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 920.00 | | | 12 920.00 |
DX Trade payables and related accounts | 1 059.00 | | | 1 059.00 |
DY Tax and social security liabilities | 2 011.00 | | | 2 011.00 |
EC TOTAL (IV) | 15 990.00 | | | 15 990.00 |
EE Grand total (I to V) | 22 124.00 | | | 22 124.00 |
EG Accrued income and payables due within one year | 15 990.00 | | | 15 990.00 |
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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 | 11 190.00 | | 11 190.00 | 11 190.00 |
FJ Net sales | 11 190.00 | | 11 190.00 | 11 190.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 191.00 | |
FW Other purchases and external expenses | | | 3 599.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
FY Salaries and Wages | | | 2 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GF Total Operating Expenses (II) | | | 6 449.00 | |
GG - OPERATING RESULT (I - II) | | | 4 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 608.00 | | | 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 191.00 | | | 11 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 057.00 | | | 7 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 134.00 | | | 4 134.00 |
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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 | | | 4 432.00 | |
I4 DECREASES Grand Total | | | 4 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 432.00 | |
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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 | | 230.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 230.00 | | |
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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 | 10 920.00 | 10 920.00 | | 10 920.00 |
8B Suppliers and Related Accounts | 1 059.00 | 1 059.00 | | 1 059.00 |
8D Social Security and Other Social Organizations | 2 011.00 | 2 011.00 | | 2 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270.00 | 270.00 | | 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 990.00 | 15 990.00 | | 15 990.00 |
