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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 | 1 687.00 | 1 687.00 | | 1 687.00 |
BJ TOTAL (I) | 1 687.00 | 1 687.00 | | 1 687.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 1 812.00 | | 1 812.00 | 1 812.00 |
CO Grand total (0 to V) | 3 500.00 | 1 687.00 | 1 812.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 354.00 | | | 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167.00 | | | 167.00 |
DL TOTAL (I) | 1 071.00 | | | 1 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | | | 460.00 |
DY Tax and social security liabilities | 280.00 | | | 280.00 |
EC TOTAL (IV) | 740.00 | | | 740.00 |
EE Grand total (I to V) | 1 812.00 | | | 1 812.00 |
EG Accrued income and payables due within one year | 740.00 | | | 740.00 |
EI Including equity loans | 12.00 | | | 12.00 |
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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 | 1 850.00 | | 1 850.00 | 1 850.00 |
FJ Net sales | 1 850.00 | | 1 850.00 | 1 850.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 853.00 | |
FW Other purchases and external expenses | | | 1 337.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
GF Total Operating Expenses (II) | | | 1 606.00 | |
GG - OPERATING RESULT (I - II) | | | 247.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30.00 | | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853.00 | | | 1 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686.00 | | | 1 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167.00 | | | 167.00 |
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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 | 1 688.00 | | | 1 688.00 |
I4 DECREASES Grand Total | | | 1 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 688.00 | | | 1 688.00 |
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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 | 1 688.00 | | | 1 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 688.00 | | | 1 688.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 280.00 | 280.00 | | 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461.00 | 461.00 | | 461.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512.00 | 1 512.00 | | 1 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741.00 | 741.00 | | 741.00 |
