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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 | 7 334.00 | 1 461.00 | 5 873.00 | 7 334.00 |
BJ TOTAL (I) | 7 334.00 | 1 461.00 | 5 873.00 | 7 334.00 |
BX Customers and related accounts | 744.00 | | 744.00 | 744.00 |
BZ Other receivables | 5 401.00 | | 5 401.00 | 5 401.00 |
CF Cash and cash equivalents | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 7 246.00 | | 7 246.00 | 7 246.00 |
CO Grand total (0 to V) | 14 580.00 | 1 461.00 | 13 118.00 | 14 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 502.00 | | | 6 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 913.00 | | | 1 913.00 |
DL TOTAL (I) | 8 415.00 | | | 8 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 695.00 | | | 1 695.00 |
DX Trade payables and related accounts | 515.00 | | | 515.00 |
DY Tax and social security liabilities | 2 494.00 | | | 2 494.00 |
EC TOTAL (IV) | 4 704.00 | | | 4 704.00 |
EE Grand total (I to V) | 13 118.00 | | | 13 118.00 |
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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 | | | 12 225.00 | |
FJ Net sales | | | 12 225.00 | |
FR Total operating income (I) | | | 12 225.00 | |
FW Other purchases and external expenses | | | 8 509.00 | |
GB Operating Expenses - Provisions | | | 1 461.00 | |
GF Total Operating Expenses (II) | | | 9 970.00 | |
GG - OPERATING RESULT (I - II) | | | 2 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 338.00 | | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 225.00 | | | 12 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 313.00 | | | 10 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 913.00 | | | 1 913.00 |
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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 | | 1 461.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 461.00 | | |
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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 | 515.00 | 515.00 | | 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 189.00 | 4 189.00 | | 4 189.00 |
VA Doubtful or disputed receivables | 5 873.00 | 1 500.00 | 4 373.00 | 5 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 246.00 | 7 246.00 | | 7 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 118.00 | 8 746.00 | 4 373.00 | 13 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 704.00 | 4 704.00 | | 4 704.00 |
