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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
BJ TOTAL (I) | 2 310.00 | 2 310.00 | | 2 310.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 231.00 | | 5 231.00 | 5 231.00 |
CF Cash and cash equivalents | 6 909.00 | | 6 909.00 | 6 909.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 12 781.00 | | 12 781.00 | 12 781.00 |
CO Grand total (0 to V) | 15 091.00 | 2 310.00 | 12 781.00 | 15 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 1 745.00 | 1 745.00 | | 1 745.00 |
DH Retained earnings | -3 490.00 | -2 717.00 | | -3 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 274.00 | -773.00 | | 4 274.00 |
DL TOTAL (I) | 10 889.00 | 6 615.00 | | 10 889.00 |
DX Trade payables and related accounts | 1 560.00 | 2 696.00 | | 1 560.00 |
DY Tax and social security liabilities | 332.00 | 672.00 | | 332.00 |
EC TOTAL (IV) | 1 892.00 | 3 367.00 | | 1 892.00 |
EE Grand total (I to V) | 12 781.00 | 9 982.00 | | 12 781.00 |
EG Accrued income and payables due within one year | 1 892.00 | 3 367.00 | | 1 892.00 |
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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 | 15 028.00 | | 15 028.00 | 15 028.00 |
FJ Net sales | 15 028.00 | | 15 028.00 | 15 028.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 029.00 | |
FU Purchases of raw materials and other supplies | | | 5 831.00 | |
FW Other purchases and external expenses | | | 4 473.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 754.00 | |
GG - OPERATING RESULT (I - II) | | | 4 276.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 029.00 | 3 015.00 | | 15 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 755.00 | 3 789.00 | | 10 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 274.00 | -773.00 | | 4 274.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 2 310.00 | | | 2 310.00 |
I4 DECREASES Grand Total | 2 310.00 | | | 2 310.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 310.00 | | | 2 310.00 |
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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 |
VB VAT | 1 195.00 | 1 195.00 | | 1 195.00 |
VC Group and associates | 4 037.00 | 641.00 | 641.00 | 4 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VS Prepaid expenses | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 872.00 | 5 872.00 | | 5 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892.00 | 1 892.00 | | 1 892.00 |
