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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 | 583.00 | 117.00 | 466.00 | 583.00 |
BJ TOTAL (I) | 583.00 | 117.00 | 466.00 | 583.00 |
BX Customers and related accounts | 3 517.00 | | 3 517.00 | 3 517.00 |
BZ Other receivables | 312.00 | | 312.00 | 312.00 |
CF Cash and cash equivalents | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 4 234.00 | | 4 234.00 | 4 234.00 |
CO Grand total (0 to V) | 4 816.00 | 117.00 | 4 700.00 | 4 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315.00 | | | 315.00 |
DL TOTAL (I) | 1 815.00 | | | 1 815.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 501.00 | | | 1 501.00 |
DX Trade payables and related accounts | 660.00 | | | 660.00 |
DY Tax and social security liabilities | 642.00 | | | 642.00 |
EC TOTAL (IV) | 2 885.00 | | | 2 885.00 |
EE Grand total (I to V) | 4 700.00 | | | 4 700.00 |
EG Accrued income and payables due within one year | 2 885.00 | | | 2 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 2 931.00 | | 2 931.00 | 2 931.00 |
FJ Net sales | 2 931.00 | | 2 931.00 | 2 931.00 |
FR Total operating income (I) | | | 2 931.00 | |
FW Other purchases and external expenses | | | 2 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GF Total Operating Expenses (II) | | | 2 560.00 | |
GG - OPERATING RESULT (I - II) | | | 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56.00 | | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 931.00 | | | 2 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 616.00 | | | 2 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314.00 | | | 314.00 |
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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 | | 117.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 117.00 | | |
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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 | 660.00 | 660.00 | | 660.00 |
8D Social Security and Other Social Organizations | 642.00 | 642.00 | | 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 501.00 | 1 501.00 | | 1 501.00 |
UX Other trade receivables | 3 517.00 | 3 517.00 | | 3 517.00 |
VH Loans with a maturity of more than one year at origin | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 829.00 | 3 829.00 | | 3 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 885.00 | 2 885.00 | | 2 885.00 |
