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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 | 1 984.00 | 414.00 | 1 570.00 | 1 984.00 |
BJ TOTAL (I) | 1 984.00 | 414.00 | 1 570.00 | 1 984.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 16 733.00 | | 16 733.00 | 16 733.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 19 174.00 | | 19 174.00 | 19 174.00 |
CO Grand total (0 to V) | 21 158.00 | 414.00 | 20 744.00 | 21 158.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 817.00 | | | 5 817.00 |
DL TOTAL (I) | 10 817.00 | | | 10 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 435.00 | | | 4 435.00 |
DX Trade payables and related accounts | 368.00 | | | 368.00 |
DY Tax and social security liabilities | 5 124.00 | | | 5 124.00 |
EC TOTAL (IV) | 9 927.00 | | | 9 927.00 |
EE Grand total (I to V) | 20 744.00 | | | 20 744.00 |
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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 | | | 23 800.00 | |
FJ Net sales | | | 23 800.00 | |
FR Total operating income (I) | | | 23 800.00 | |
FW Other purchases and external expenses | | | 15 703.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
GB Operating Expenses - Provisions | | | 414.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 16 957.00 | |
GG - OPERATING RESULT (I - II) | | | 6 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 026.00 | 1 026.00 | | 1 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 800.00 | 23 800.00 | | 23 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 983.00 | 17 983.00 | | 17 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 817.00 | 5 817.00 | | 5 817.00 |
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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 | | 414.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 414.00 | | |
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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 | 368.00 | 368.00 | | 368.00 |
8D Social Security and Other Social Organizations | 5 124.00 | 5 124.00 | | 5 124.00 |
UX Other trade receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VI Group and Associates | 4 435.00 | 4 435.00 | | 4 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 441.00 | 2 441.00 | | 2 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 927.00 | 9 927.00 | | 9 927.00 |
