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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 | 2 115.00 | 511.00 | 1 604.00 | 2 115.00 |
BH Other financial assets | 648.00 | | 648.00 | 648.00 |
BJ TOTAL (I) | 2 763.00 | 511.00 | 2 252.00 | 2 763.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 2 018.00 | | 2 018.00 | 2 018.00 |
CF Cash and cash equivalents | 2 465.00 | | 2 465.00 | 2 465.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 8 804.00 | | 8 804.00 | 8 804.00 |
CO Grand total (0 to V) | 11 567.00 | 511.00 | 11 056.00 | 11 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DL TOTAL (I) | 1 500.00 | | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 317.00 | | | 6 317.00 |
DX Trade payables and related accounts | 1 239.00 | | | 1 239.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 9 556.00 | | | 9 556.00 |
EE Grand total (I to V) | 11 056.00 | | | 11 056.00 |
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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 | 16 500.00 | | 16 500.00 | 16 500.00 |
FJ Net sales | 16 500.00 | | 16 500.00 | 16 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FR Total operating income (I) | | | 16 540.00 | |
FW Other purchases and external expenses | | | 24 468.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GF Total Operating Expenses (II) | | | 25 350.00 | |
GG - OPERATING RESULT (I - II) | | | -8 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 810.00 | | | 8 810.00 |
HD Total exceptional income (VII) | 8 810.00 | | | 8 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 810.00 | | | 8 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 350.00 | | | 25 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 350.00 | | | 25 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 317.00 | 6 317.00 | | 6 317.00 |
8B Suppliers and Related Accounts | 1 239.00 | 1 239.00 | | 1 239.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 986.00 | 6 338.00 | 648.00 | 6 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 556.00 | 9 556.00 | | 9 556.00 |
