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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 946.00 | | 946.00 | 946.00 |
BZ Other receivables | 5 502.00 | 60.00 | 5 443.00 | 5 502.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 6 497.00 | 60.00 | 6 437.00 | 6 497.00 |
CO Grand total (0 to V) | 6 497.00 | 60.00 | 6 437.00 | 6 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 18.00 | 10.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10.00 | 8.00 | | 10.00 |
DL TOTAL (I) | 229.00 | 219.00 | | 229.00 |
DR TOTAL (IV) | | 38.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 298.00 | | 149.00 |
DX Trade payables and related accounts | 3 888.00 | 3 684.00 | | 3 888.00 |
DY Tax and social security liabilities | 1 206.00 | 1 086.00 | | 1 206.00 |
EA Other liabilities | 966.00 | 940.00 | | 966.00 |
EC TOTAL (IV) | 6 208.00 | 6 009.00 | | 6 208.00 |
EE Grand total (I to V) | 6 437.00 | 6 267.00 | | 6 437.00 |
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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 | | | 5 806.00 | |
FG Production sold - services | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 6 073.00 | |
FS Purchases of goods (including customs duties) | | | 4 308.00 | |
FW Other purchases and external expenses | | | 1 028.00 | |
FX Taxes, duties, and similar payments | | | 44.00 | |
FY Salaries and Wages | | | 470.00 | |
FZ Social Security Contributions | | | 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 6 058.00 | |
GG - OPERATING RESULT (I - II) | | | 15.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 54.00 | | 1.00 |
HG Exceptional depreciation and provisions | | 60.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 114.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -114.00 | | -1.00 |
HK Income tax | 5.00 | 1.00 | | 5.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10.00 | 8.00 | | 10.00 |
