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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 | 1 532.00 | 9.00 | 1 522.00 | 1 532.00 |
BJ TOTAL (I) | 1 532.00 | 9.00 | 1 522.00 | 1 532.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 5 759.00 | | 5 759.00 | 5 759.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 6 840.00 | | 6 840.00 | 6 840.00 |
CO Grand total (0 to V) | 8 372.00 | 9.00 | 8 363.00 | 8 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 298.00 | | | 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 478.00 | 298.00 | | 2 478.00 |
DL TOTAL (I) | 5 277.00 | 2 798.00 | | 5 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 450.00 | | |
DX Trade payables and related accounts | 699.00 | | | 699.00 |
DY Tax and social security liabilities | 1 886.00 | 235.00 | | 1 886.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 3 086.00 | 1 185.00 | | 3 086.00 |
EE Grand total (I to V) | 8 363.00 | 3 984.00 | | 8 363.00 |
EG Accrued income and payables due within one year | 3 086.00 | 1 185.00 | | 3 086.00 |
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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 | | | 10 558.00 | |
FJ Net sales | | | 10 558.00 | |
FR Total operating income (I) | | | 10 558.00 | |
FW Other purchases and external expenses | | | 7 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9.00 | |
GF Total Operating Expenses (II) | | | 7 643.00 | |
GG - OPERATING RESULT (I - II) | | | 2 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 437.00 | 52.00 | | 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 558.00 | 1 591.00 | | 10 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 080.00 | 1 292.00 | | 8 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 478.00 | 298.00 | | 2 478.00 |
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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 | | 10.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10.00 | | |
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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 | 700.00 | 700.00 | | 700.00 |
8D Social Security and Other Social Organizations | 1 886.00 | 1 886.00 | | 1 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081.00 | 1 081.00 | | 1 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 086.00 | 3 086.00 | | 3 086.00 |
