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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 560.00 | 560.00 | | 560.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 060.00 | 560.00 | 1 500.00 | 2 060.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 028.00 | | 1 028.00 | 1 028.00 |
CF Cash and cash equivalents | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 3 453.00 | | 3 453.00 | 3 453.00 |
CO Grand total (0 to V) | 5 513.00 | 560.00 | 4 953.00 | 5 513.00 |
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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 |
DH Retained earnings | 2 345.00 | 1 096.00 | | 2 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115.00 | 1 249.00 | | -115.00 |
DL TOTAL (I) | 3 229.00 | 3 345.00 | | 3 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 502.00 | | | 1 502.00 |
DY Tax and social security liabilities | 221.00 | 221.00 | | 221.00 |
EC TOTAL (IV) | 1 723.00 | 221.00 | | 1 723.00 |
EE Grand total (I to V) | 4 953.00 | 3 566.00 | | 4 953.00 |
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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 | | 31 570.00 | 31 570.00 | |
FJ Net sales | | 31 570.00 | 31 570.00 | |
FQ Other income | | | 2 422.00 | |
FR Total operating income (I) | | | 33 992.00 | |
FW Other purchases and external expenses | | | 33 055.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 34 108.00 | |
GG - OPERATING RESULT (I - II) | | | -115.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 221.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 992.00 | 39 688.00 | | 33 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 108.00 | 38 439.00 | | 34 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115.00 | 1 249.00 | | -115.00 |
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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 | 280.00 | 280.00 | | 280.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | 280.00 | | 280.00 |
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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 | 1 502.00 | 1 502.00 | | 1 502.00 |
8D Social Security and Other Social Organizations | 221.00 | 221.00 | | 221.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VS Prepaid expenses | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 528.00 | 1 028.00 | 1 500.00 | 2 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723.00 | 1 723.00 | | 1 723.00 |
