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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 | 1 285.00 | 1 062.00 | 223.00 | 1 285.00 |
BJ TOTAL (I) | 1 285.00 | 1 062.00 | 223.00 | 1 285.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 364.00 | | 364.00 | 364.00 |
CF Cash and cash equivalents | 5 423.00 | | 5 423.00 | 5 423.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 786.00 | | 8 786.00 | 8 786.00 |
CO Grand total (0 to V) | 10 071.00 | 1 062.00 | 9 009.00 | 10 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 3 606.00 | 3 510.00 | | 3 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36.00 | 96.00 | | 36.00 |
DL TOTAL (I) | 6 941.00 | 6 906.00 | | 6 941.00 |
DX Trade payables and related accounts | 1 560.00 | 1 634.00 | | 1 560.00 |
DY Tax and social security liabilities | 508.00 | 521.00 | | 508.00 |
EC TOTAL (IV) | 2 068.00 | 2 155.00 | | 2 068.00 |
EE Grand total (I to V) | 9 009.00 | 9 060.00 | | 9 009.00 |
EG Accrued income and payables due within one year | 2 068.00 | 2 155.00 | | 2 068.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 520.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 523.00 | |
FW Other purchases and external expenses | | | 3 439.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 521.00 | |
GF Total Operating Expenses (II) | | | 6 481.00 | |
GG - OPERATING RESULT (I - II) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6.00 | 17.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 523.00 | 7 562.00 | | 6 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 487.00 | 7 466.00 | | 6 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36.00 | 96.00 | | 36.00 |
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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 | 1 786.00 | | | 1 786.00 |
I4 DECREASES Grand Total | | 501.00 | 1 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 1 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 786.00 | | | 1 786.00 |
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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 | 1 292.00 | 270.00 | 500.00 | 1 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292.00 | 270.00 | 500.00 | 1 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 520.00 | | 1 520.00 | 1 520.00 |
7B Total provisions for depreciation | 1 520.00 | | 1 520.00 | 1 520.00 |
7C Grand total | 1 520.00 | | 1 520.00 | 1 520.00 |
UE of which provisions and reversals: - Operating | | | 1 520.00 | |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8E Income Taxes | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 352.00 | | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 364.00 | 3 364.00 | | 3 364.00 |
VW VAT | 502.00 | 502.00 | | 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068.00 | 2 068.00 | | 2 068.00 |
