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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 | 733.00 | 138.00 | 595.00 | 733.00 |
BJ TOTAL (I) | 733.00 | 138.00 | 595.00 | 733.00 |
BZ Other receivables | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 4 844.00 | | 4 844.00 | 4 844.00 |
CJ TOTAL (II) | 4 898.00 | | 4 898.00 | 4 898.00 |
CO Grand total (0 to V) | 5 630.00 | 138.00 | 5 492.00 | 5 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 2 800.00 | 2 400.00 | | 2 800.00 |
DH Retained earnings | 88.00 | 72.00 | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050.00 | 416.00 | | 1 050.00 |
DL TOTAL (I) | 4 488.00 | 3 438.00 | | 4 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 73.00 | | 196.00 |
DX Trade payables and related accounts | 639.00 | 315.00 | | 639.00 |
DY Tax and social security liabilities | 169.00 | 187.00 | | 169.00 |
EC TOTAL (IV) | 1 004.00 | 575.00 | | 1 004.00 |
EE Grand total (I to V) | 5 492.00 | 4 013.00 | | 5 492.00 |
EI Including equity loans | 196.00 | | | 196.00 |
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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 | 15 300.00 | | 15 300.00 | 15 300.00 |
FJ Net sales | 15 300.00 | | 15 300.00 | 15 300.00 |
FR Total operating income (I) | | | 15 300.00 | |
FU Purchases of raw materials and other supplies | | | 3 295.00 | |
FW Other purchases and external expenses | | | 10 150.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GF Total Operating Expenses (II) | | | 14 066.00 | |
GG - OPERATING RESULT (I - II) | | | 1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 2.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 2.00 | | 4.00 |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 1.00 | | 2.00 |
HK Income tax | 185.00 | 73.00 | | 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 304.00 | 14 252.00 | | 15 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 253.00 | 13 837.00 | | 14 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 050.00 | 416.00 | | 1 050.00 |
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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 | | | 733.00 | |
I4 DECREASES Grand Total | | | 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 733.00 | |
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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 | | 138.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 138.00 | | |
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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 | 639.00 | 639.00 | | 639.00 |
VB VAT | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54.00 | 54.00 | | 54.00 |
VW VAT | 169.00 | 169.00 | | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004.00 | 1 004.00 | | 1 004.00 |
