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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 | 3 854.00 | 137.00 | 3 717.00 | 3 854.00 |
BJ TOTAL (I) | 3 854.00 | 137.00 | 3 717.00 | 3 854.00 |
BX Customers and related accounts | 5 616.00 | | 5 616.00 | 5 616.00 |
CF Cash and cash equivalents | 2 243.00 | | 2 243.00 | 2 243.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 7 912.00 | | 7 912.00 | 7 912.00 |
CO Grand total (0 to V) | 11 766.00 | 137.00 | 11 629.00 | 11 766.00 |
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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) | 716.00 | | | 716.00 |
DL TOTAL (I) | 1 716.00 | | | 1 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 336.00 | | | 8 336.00 |
DX Trade payables and related accounts | 1 450.00 | | | 1 450.00 |
DY Tax and social security liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 9 913.00 | | | 9 913.00 |
EE Grand total (I to V) | 11 629.00 | | | 11 629.00 |
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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 | 28 588.00 | | 28 588.00 | 28 588.00 |
FJ Net sales | 28 588.00 | | 28 588.00 | 28 588.00 |
FR Total operating income (I) | | | 28 588.00 | |
FW Other purchases and external expenses | | | 27 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GF Total Operating Expenses (II) | | | 27 744.00 | |
GG - OPERATING RESULT (I - II) | | | 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 127.00 | | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 588.00 | | | 28 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 871.00 | | | 27 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716.00 | | | 716.00 |
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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 | | 137.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 137.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 336.00 | 8 336.00 | | 8 336.00 |
8B Suppliers and Related Accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
8D Social Security and Other Social Organizations | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 5 669.00 | 5 669.00 | | 5 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 669.00 | 5 669.00 | | 5 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 913.00 | 9 913.00 | | 9 913.00 |
