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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 17 508.00 | | 17 508.00 | 17 508.00 |
CO Grand total (0 to V) | 19 008.00 | | 19 008.00 | 19 008.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -1 149.00 | 565.00 | | -1 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313.00 | -1 714.00 | | 313.00 |
DL TOTAL (I) | 1 364.00 | 1 051.00 | | 1 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 865.00 | 6 724.00 | | 6 865.00 |
DX Trade payables and related accounts | 6 084.00 | 5 333.00 | | 6 084.00 |
DY Tax and social security liabilities | 2 895.00 | 2 082.00 | | 2 895.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 17 644.00 | 14 139.00 | | 17 644.00 |
EE Grand total (I to V) | 19 008.00 | 15 189.00 | | 19 008.00 |
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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 | 4 750.00 | | 4 750.00 | 4 750.00 |
FJ Net sales | 4 750.00 | | 4 750.00 | 4 750.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 750.00 | |
FW Other purchases and external expenses | | | 3 621.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
GF Total Operating Expenses (II) | | | 4 281.00 | |
GG - OPERATING RESULT (I - II) | | | 469.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 750.00 | 12 623.00 | | 4 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 437.00 | 14 337.00 | | 4 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313.00 | -1 714.00 | | 313.00 |
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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 | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 6 084.00 | 6 084.00 | | 6 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 16 000.00 | | | 16 000.00 |
VB VAT | 610.00 | | | 610.00 |
VI Group and Associates | 6 865.00 | 6 865.00 | | 6 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 110.00 | 16 610.00 | 1 500.00 | 18 110.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 644.00 | 17 644.00 | | 17 644.00 |
