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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 | 6 667.00 | 327.00 | 6 340.00 | 6 667.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 7 117.00 | 327.00 | 6 790.00 | 7 117.00 |
BX Customers and related accounts | 2 766.00 | | 2 766.00 | 2 766.00 |
BZ Other receivables | 1 568.00 | | 1 568.00 | 1 568.00 |
CF Cash and cash equivalents | 3 743.00 | | 3 743.00 | 3 743.00 |
CJ TOTAL (II) | 5 311.00 | | 5 311.00 | 5 311.00 |
CO Grand total (0 to V) | 12 428.00 | 327.00 | 12 100.00 | 12 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 452.00 | | | 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452.00 | | | 452.00 |
DL TOTAL (I) | 2 452.00 | | | 2 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | | | 359.00 |
DX Trade payables and related accounts | 1 152.00 | | | 1 152.00 |
DY Tax and social security liabilities | 137.00 | | | 137.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | | | 8 000.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 9 648.00 | | | 9 648.00 |
EE Grand total (I to V) | 12 100.00 | | | 12 100.00 |
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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 | 7 661.00 | | 7 661.00 | 7 661.00 |
FJ Net sales | 7 661.00 | | 7 661.00 | 7 661.00 |
FR Total operating income (I) | | | 7 661.00 | |
FU Purchases of raw materials and other supplies | | | 3 994.00 | |
FW Other purchases and external expenses | | | 2 425.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GF Total Operating Expenses (II) | | | 6 746.00 | |
GG - OPERATING RESULT (I - II) | | | 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | | | -326.00 |
HK Income tax | 137.00 | | | 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 661.00 | | | 7 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 209.00 | | | 7 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452.00 | | | 452.00 |
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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 | | | 6 667.00 | |
I3 DECREASES Total Financial Fixed Assets | -450.00 | | 450.00 | -450.00 |
I4 DECREASES Grand Total | -450.00 | | 7 117.00 | -450.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | | 327.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 327.00 | | |
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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
8E Income Taxes | 137.00 | 137.00 | | 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 2 766.00 | 2 766.00 | | 2 766.00 |
VB VAT | 1 568.00 | 1 568.00 | | 1 568.00 |
VI Group and Associates | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 018.00 | 1 568.00 | 450.00 | 2 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 648.00 | 9 648.00 | | 9 648.00 |
