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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 | 1 466.00 | 605.00 | 861.00 | 1 466.00 |
BJ TOTAL (I) | 1 466.00 | 605.00 | 861.00 | 1 466.00 |
BX Customers and related accounts | 6 075.00 | | 6 075.00 | 6 075.00 |
BZ Other receivables | 1 257.00 | | 1 257.00 | 1 257.00 |
CF Cash and cash equivalents | 2 626.00 | | 2 626.00 | 2 626.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 9 965.00 | | 9 965.00 | 9 965.00 |
CO Grand total (0 to V) | 11 430.00 | 605.00 | 10 825.00 | 11 430.00 |
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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 |
DG Other reserves | 300.00 | | | 300.00 |
DH Retained earnings | 267.00 | -3 496.00 | | 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 573.00 | 8 063.00 | | 3 573.00 |
DL TOTAL (I) | 7 140.00 | 7 567.00 | | 7 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 3 384.00 | | 176.00 |
DX Trade payables and related accounts | 1 864.00 | 1 560.00 | | 1 864.00 |
DY Tax and social security liabilities | 1 644.00 | 2 876.00 | | 1 644.00 |
EC TOTAL (IV) | 3 685.00 | 7 820.00 | | 3 685.00 |
EE Grand total (I to V) | 10 825.00 | 15 387.00 | | 10 825.00 |
EG Accrued income and payables due within one year | 3 685.00 | 7 820.00 | | 3 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 573.00 | | 8 573.00 | 8 573.00 |
FJ Net sales | 8 573.00 | | 8 573.00 | 8 573.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 573.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 3 588.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 369.00 | |
GG - OPERATING RESULT (I - II) | | | 4 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 631.00 | 808.00 | | 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 573.00 | 12 006.00 | | 8 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 000.00 | 3 943.00 | | 5 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 573.00 | 8 063.00 | | 3 573.00 |
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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 | 56.00 | 550.00 | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56.00 | 550.00 | | 56.00 |
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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 | 1 864.00 | 1 864.00 | | 1 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 821.00 | 1 821.00 | | 1 821.00 |
VS Prepaid expenses | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 338.00 | 7 338.00 | | 7 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 685.00 | 3 685.00 | | 3 685.00 |
