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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 428.00 | | 428.00 | 428.00 |
CF Cash and cash equivalents | 6 989.00 | | 6 989.00 | 6 989.00 |
CH Prepaid expenses | 4 323.00 | | 4 323.00 | 4 323.00 |
CJ TOTAL (II) | 17 739.00 | | 17 739.00 | 17 739.00 |
CO Grand total (0 to V) | 17 754.00 | | 17 754.00 | 17 754.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 882.00 | | | 6 882.00 |
DL TOTAL (I) | 8 882.00 | | | 8 882.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 6 412.00 | | | 6 412.00 |
DY Tax and social security liabilities | 2 435.00 | | | 2 435.00 |
EC TOTAL (IV) | 8 872.00 | | | 8 872.00 |
EE Grand total (I to V) | 17 754.00 | | | 17 754.00 |
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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 | 14 872.00 | | 14 872.00 | 14 872.00 |
FJ Net sales | 14 872.00 | | 14 872.00 | 14 872.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 14 874.00 | |
FW Other purchases and external expenses | | | 6 587.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 6 778.00 | |
GG - OPERATING RESULT (I - II) | | | 8 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 214.00 | | | 1 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 874.00 | | | 14 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 992.00 | | | 7 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 882.00 | | | 6 882.00 |
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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 | | | 15.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 6 412.00 | 6 412.00 | | 6 412.00 |
8E Income Taxes | 1 214.00 | 1 214.00 | | 1 214.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 311.00 | 311.00 | | 311.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 4 323.00 | 4 323.00 | | 4 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 750.00 | 10 750.00 | | 10 750.00 |
VW VAT | 1 221.00 | 1 221.00 | | 1 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 872.00 | 8 872.00 | | 8 872.00 |
