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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 | 669.00 | 77.00 | 592.00 | 669.00 |
BJ TOTAL (I) | 669.00 | 77.00 | 592.00 | 669.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 1 519.00 | | 1 519.00 | 1 519.00 |
CF Cash and cash equivalents | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 4 773.00 | | 4 773.00 | 4 773.00 |
CO Grand total (0 to V) | 5 442.00 | 77.00 | 5 365.00 | 5 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350.00 | | | 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870.00 | | | 870.00 |
DL TOTAL (I) | 1 220.00 | | | 1 220.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | | | 447.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 2 513.00 | | | 2 513.00 |
DY Tax and social security liabilities | 343.00 | | | 343.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 4 144.00 | | | 4 144.00 |
EE Grand total (I to V) | 5 365.00 | | | 5 365.00 |
EG Accrued income and payables due within one year | 4 144.00 | | | 4 144.00 |
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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 | 19 608.00 | | 19 608.00 | 19 608.00 |
FJ Net sales | 19 608.00 | | 19 608.00 | 19 608.00 |
FR Total operating income (I) | | | 19 609.00 | |
FW Other purchases and external expenses | | | 9 805.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 1 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77.00 | |
GF Total Operating Expenses (II) | | | 18 594.00 | |
GG - OPERATING RESULT (I - II) | | | 1 015.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 147.00 | | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 611.00 | | | 19 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 741.00 | | | 18 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870.00 | | | 870.00 |
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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 | | | 669.00 | |
I4 DECREASES Grand Total | | | 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 669.00 | |
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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 | | 77.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 77.00 | | |
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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 | 2 513.00 | 2 513.00 | | 2 513.00 |
8D Social Security and Other Social Organizations | 63.00 | 63.00 | | 63.00 |
8E Income Taxes | 147.00 | 147.00 | | 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 187.00 | | | 187.00 |
VB VAT | 1 332.00 | | | 1 332.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 319.00 | 2 319.00 | 669.00 | 2 319.00 |
VW VAT | 133.00 | 133.00 | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 344.00 | 3 344.00 | | 3 344.00 |
