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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 | 1 470.00 | 1 094.00 | 1 470.00 | 1 470.00 |
AR Technical installations, industrial equipment and tools | 240.00 | 21.00 | 219.00 | 240.00 |
AT Other tangible assets | 406.00 | 150.00 | 256.00 | 406.00 |
BJ TOTAL (I) | 2 116.00 | 1 266.00 | 1 945.00 | 2 116.00 |
BX Customers and related accounts | 1 490.00 | | 1 490.00 | 1 490.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 2 466.00 | | 2 466.00 | 2 466.00 |
CO Grand total (0 to V) | 4 582.00 | 1 266.00 | 4 410.00 | 4 582.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 076.00 | | | 1 076.00 |
DL TOTAL (I) | 2 076.00 | | | 2 076.00 |
DX Trade payables and related accounts | 1 050.00 | | | 1 050.00 |
DY Tax and social security liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 1 240.00 | | | 1 240.00 |
EE Grand total (I to V) | 3 316.00 | | | 3 316.00 |
EG Accrued income and payables due within one year | 1 240.00 | | | 1 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 190.00 | |
FJ Net sales | | | 10 190.00 | |
FR Total operating income (I) | | | 10 190.00 | |
FW Other purchases and external expenses | | | 6 596.00 | |
FY Salaries and Wages | | | 1 063.00 | |
GB Operating Expenses - Provisions | | | 1 266.00 | |
GF Total Operating Expenses (II) | | | 8 924.00 | |
GG - OPERATING RESULT (I - II) | | | 1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 190.00 | | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 190.00 | | | 10 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 114.00 | | | 9 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 076.00 | | | 1 076.00 |
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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 | | 1 266.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 094.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 171.00 | | |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8D Social Security and Other Social Organizations | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 1 490.00 | 1 490.00 | | 1 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 865.00 | 1 865.00 | | 1 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240.00 | 1 240.00 | | 1 240.00 |
