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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 1 540.00 | 413.00 | 1 126.00 | 1 540.00 |
BJ TOTAL (I) | 5 540.00 | 413.00 | 5 126.00 | 5 540.00 |
BT Goods | 5 299.00 | | 5 299.00 | 5 299.00 |
BX Customers and related accounts | 3 107.00 | | 3 107.00 | 3 107.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 127.00 | | 1 127.00 | 1 127.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 9 927.00 | | 9 927.00 | 9 927.00 |
CO Grand total (0 to V) | 15 467.00 | 413.00 | 15 053.00 | 15 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 392.00 | | | 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 845.00 | 392.00 | | 4 845.00 |
DL TOTAL (I) | 10 237.00 | 5 392.00 | | 10 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108.00 | 2 241.00 | | 1 108.00 |
DX Trade payables and related accounts | 300.00 | 1 140.00 | | 300.00 |
DY Tax and social security liabilities | 3 408.00 | 389.00 | | 3 408.00 |
EC TOTAL (IV) | 4 816.00 | 3 770.00 | | 4 816.00 |
EE Grand total (I to V) | 15 053.00 | 9 161.00 | | 15 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 406.00 | |
FG Production sold - services | | | 14 325.00 | |
FJ Net sales | | | 18 731.00 | |
FN Capitalized production | | | 4 000.00 | |
FR Total operating income (I) | | | 22 732.00 | |
FS Purchases of goods (including customs duties) | | | 3 511.00 | |
FT Inventory change (goods) | | | -2 767.00 | |
FU Purchases of raw materials and other supplies | | | 92.00 | |
FW Other purchases and external expenses | | | 15 780.00 | |
GB Operating Expenses - Provisions | | | 351.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 17 027.00 | |
GG - OPERATING RESULT (I - II) | | | 5 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 856.00 | 69.00 | | 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 732.00 | 12 202.00 | | 22 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 887.00 | 11 810.00 | | 17 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 845.00 | 392.00 | | 4 845.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 108.00 | 1 108.00 | | 1 108.00 |
UX Other trade receivables | 3 107.00 | 3 107.00 | | 3 107.00 |
VP Miscellaneous | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 408.00 | 3 408.00 | | 3 408.00 |
VS Prepaid expenses | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 500.00 | 3 500.00 | | 3 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 816.00 | 4 816.00 | | 4 816.00 |
