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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 5 763.00 | | 5 763.00 | 5 763.00 |
CJ TOTAL (II) | 5 833.00 | | 5 833.00 | 5 833.00 |
CO Grand total (0 to V) | 5 833.00 | | 5 833.00 | 5 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 21.00 | 21.00 | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 13 244.00 | | |
DL TOTAL (I) | 1 546.00 | 14 790.00 | | 1 546.00 |
DQ Provisions for Expenses | 4 287.00 | 5 328.00 | | 4 287.00 |
DR TOTAL (IV) | 4 287.00 | 5 328.00 | | 4 287.00 |
DX Trade payables and related accounts | | 6 000.00 | | |
DY Tax and social security liabilities | | 3 838.00 | | |
EC TOTAL (IV) | | 9 838.00 | | |
EE Grand total (I to V) | 5 833.00 | 29 956.00 | | 5 833.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 328.00 | |
FR Total operating income (I) | | | 5 328.00 | |
FW Other purchases and external expenses | | | 495.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 287.00 | |
GF Total Operating Expenses (II) | | | 5 328.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 328.00 | 23 909.00 | | 5 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 328.00 | 10 666.00 | | 5 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 13 244.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 328.00 | 4 287.00 | 5 328.00 | 5 328.00 |
7C Grand total | 5 328.00 | 4 287.00 | 5 328.00 | 5 328.00 |
UE of which provisions and reversals: - Operating | | | 4 287.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 70.00 | | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70.00 | 70.00 | | 70.00 |
