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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 | 1 500.00 | 657.00 | 843.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | 657.00 | 843.00 | 1 500.00 |
BX Customers and related accounts | 1 150.00 | | 1 150.00 | 1 150.00 |
BZ Other receivables | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 15 393.00 | | 15 393.00 | 15 393.00 |
CJ TOTAL (II) | 16 698.00 | | 16 698.00 | 16 698.00 |
CO Grand total (0 to V) | 18 198.00 | 657.00 | 17 541.00 | 18 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 091.00 | | | -7 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 417.00 | -7 091.00 | | 11 417.00 |
DL TOTAL (I) | 14 326.00 | 2 909.00 | | 14 326.00 |
DW Advances and down payments received on current orders | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 840.00 | 660.00 | | 840.00 |
DY Tax and social security liabilities | 2 038.00 | | | 2 038.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 3 216.00 | 660.00 | | 3 216.00 |
EE Grand total (I to V) | 17 541.00 | 3 569.00 | | 17 541.00 |
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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 | 19 458.00 | | 19 458.00 | 19 458.00 |
FJ Net sales | 19 458.00 | | 19 458.00 | 19 458.00 |
FR Total operating income (I) | | | 19 458.00 | |
FW Other purchases and external expenses | | | 6 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 279.00 | |
GG - OPERATING RESULT (I - II) | | | 12 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 763.00 | | | 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 458.00 | 3 250.00 | | 19 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 042.00 | 10 341.00 | | 8 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 417.00 | -7 091.00 | | 11 417.00 |
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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 | 157.00 | 500.00 | | 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157.00 | 500.00 | | 157.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8D Social Security and Other Social Organizations | 2 038.00 | 2 038.00 | | 2 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 1 305.00 | 1 305.00 | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305.00 | 1 305.00 | | 1 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 966.00 | 2 966.00 | | 2 966.00 |
