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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 | 750.00 | 750.00 | | 750.00 |
AV Fixed assets in progress | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 420.00 | 750.00 | 670.00 | 1 420.00 |
BX Customers and related accounts | 5 405.00 | | 5 405.00 | 5 405.00 |
BZ Other receivables | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 3 035.00 | | 3 035.00 | 3 035.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 9 528.00 | | 9 528.00 | 9 528.00 |
CO Grand total (0 to V) | 10 948.00 | 750.00 | 10 198.00 | 10 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 75.00 | | 100.00 |
DE Statutory or contractual reserves | 1 225.00 | 675.00 | | 1 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 381.00 | 575.00 | | 3 381.00 |
DL TOTAL (I) | 5 706.00 | 2 325.00 | | 5 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 983.00 | 2 885.00 | | 1 983.00 |
DX Trade payables and related accounts | 1 071.00 | 1 071.00 | | 1 071.00 |
DY Tax and social security liabilities | 1 439.00 | 388.00 | | 1 439.00 |
EC TOTAL (IV) | 4 493.00 | 4 344.00 | | 4 493.00 |
EE Grand total (I to V) | 10 198.00 | 6 669.00 | | 10 198.00 |
EI Including equity loans | 1 983.00 | | | 1 983.00 |
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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 | 7 793.00 | | 7 793.00 | 7 793.00 |
FJ Net sales | 7 793.00 | | 7 793.00 | 7 793.00 |
FR Total operating income (I) | | | 7 793.00 | |
FW Other purchases and external expenses | | | 3 083.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 362.00 | |
GG - OPERATING RESULT (I - II) | | | 4 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | | | -412.00 |
HK Income tax | 638.00 | 101.00 | | 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 793.00 | 4 860.00 | | 7 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 411.00 | 4 285.00 | | 4 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 381.00 | 575.00 | | 3 381.00 |
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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 | 770.00 | | 650.00 | 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 1 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750.00 | | 650.00 | 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 622.00 | 128.00 | | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622.00 | 128.00 | | 622.00 |
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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 | 1 071.00 | 1 071.00 | | 1 071.00 |
8E Income Taxes | 538.00 | 538.00 | | 538.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 5 405.00 | | | 5 405.00 |
VB VAT | 192.00 | | | 192.00 |
VI Group and Associates | 1 983.00 | 1 983.00 | | 1 983.00 |
VS Prepaid expenses | 897.00 | | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 514.00 | 6 514.00 | | 6 514.00 |
VW VAT | 901.00 | 901.00 | | 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 493.00 | 4 493.00 | | 4 493.00 |
