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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 | 300.00 | 100.00 | 200.00 | 300.00 |
AT Other tangible assets | 3 748.00 | 1 249.00 | 2 499.00 | 3 748.00 |
BJ TOTAL (I) | 6 548.00 | 1 349.00 | 5 199.00 | 6 548.00 |
BZ Other receivables | 681.00 | | 837.00 | 681.00 |
CF Cash and cash equivalents | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 1 610.00 | | 1 766.00 | 1 610.00 |
CO Grand total (0 to V) | 8 158.00 | 1 349.00 | 6 965.00 | 8 158.00 |
CS Evaluated investments - equity method | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 264.00 | 256.00 | | 3 264.00 |
DL TOTAL (I) | 3 364.00 | 356.00 | | 3 364.00 |
DY Tax and social security liabilities | 3 155.00 | 2 037.00 | | 3 155.00 |
EA Other liabilities | 447.00 | | | 447.00 |
EC TOTAL (IV) | 3 602.00 | 2 037.00 | | 3 602.00 |
EE Grand total (I to V) | 6 965.00 | 2 392.00 | | 6 965.00 |
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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 | 5 593.00 | | 5 593.00 | 5 593.00 |
FJ Net sales | 5 593.00 | | 5 593.00 | 5 593.00 |
FR Total operating income (I) | | | 5 593.00 | |
FW Other purchases and external expenses | | | 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 1 754.00 | |
GG - OPERATING RESULT (I - II) | | | 3 840.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 576.00 | 45.00 | | 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 593.00 | 10 184.00 | | 5 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 330.00 | 9 927.00 | | 2 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 264.00 | 256.00 | | 3 264.00 |
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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 | | 3 748.00 | 1 249.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 748.00 | 1 249.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 602.00 | 3 602.00 | | 3 602.00 |
UX Other trade receivables | 681.00 | 681.00 | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681.00 | 681.00 | | 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 602.00 | 3 602.00 | | 3 602.00 |
