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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
BZ Other receivables | 803.00 | | 803.00 | 803.00 |
CF Cash and cash equivalents | 2 268.00 | | 2 268.00 | 2 268.00 |
CJ TOTAL (II) | 3 071.00 | | 3 071.00 | 3 071.00 |
CO Grand total (0 to V) | 4 071.00 | 1 000.00 | 3 071.00 | 4 071.00 |
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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 | 100.00 | | 100.00 |
DG Other reserves | | 38 343.00 | | |
DH Retained earnings | -9 610.00 | | | -9 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 037.00 | -47 953.00 | | 2 037.00 |
DL TOTAL (I) | -6 474.00 | -8 510.00 | | -6 474.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 779.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 980.00 | | | 4 980.00 |
DX Trade payables and related accounts | 4 140.00 | 3 804.00 | | 4 140.00 |
DY Tax and social security liabilities | 425.00 | 6 617.00 | | 425.00 |
EC TOTAL (IV) | 9 545.00 | 12 200.00 | | 9 545.00 |
EE Grand total (I to V) | 3 071.00 | 3 690.00 | | 3 071.00 |
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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 | | | 20 262.00 | |
FJ Net sales | | | 20 262.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 263.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 505.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
FY Salaries and Wages | | | 10 941.00 | |
FZ Social Security Contributions | | | 4 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GB Operating Expenses - Provisions | | | 110.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 226.00 | |
GG - OPERATING RESULT (I - II) | | | 2 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 263.00 | 118 123.00 | | 20 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 226.00 | 166 077.00 | | 18 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 037.00 | -47 953.00 | | 2 037.00 |
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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 | 890.00 | 110.00 | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890.00 | 110.00 | | 890.00 |
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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 | 4 140.00 | 4 140.00 | | 4 140.00 |
8D Social Security and Other Social Organizations | 425.00 | 425.00 | | 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 980.00 | 4 980.00 | | 4 980.00 |
UX Other trade receivables | 803.00 | 803.00 | | 803.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 580.00 | 3 580.00 | | 3 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803.00 | 803.00 | | 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 545.00 | 9 545.00 | | 9 545.00 |
