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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 8 280.00 | | 8 280.00 | 8 280.00 |
BZ Other receivables | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 8 850.00 | | 8 850.00 | 8 850.00 |
CO Grand total (0 to V) | 9 850.00 | | 9 850.00 | 9 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -1 493.00 | -1 069.00 | | -1 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 730.00 | -424.00 | | 5 730.00 |
DL TOTAL (I) | 5 436.00 | -293.00 | | 5 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 287.00 | 1 749.00 | | 2 287.00 |
DY Tax and social security liabilities | 2 127.00 | | | 2 127.00 |
EC TOTAL (IV) | 4 414.00 | 1 749.00 | | 4 414.00 |
EE Grand total (I to V) | 9 850.00 | 1 456.00 | | 9 850.00 |
EG Accrued income and payables due within one year | 4 414.00 | 1 749.00 | | 4 414.00 |
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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 | 6 900.00 | | 6 900.00 | 6 900.00 |
FJ Net sales | 6 900.00 | | 6 900.00 | 6 900.00 |
FR Total operating income (I) | | | 6 900.00 | |
FW Other purchases and external expenses | | | 54.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 203.00 | |
GG - OPERATING RESULT (I - II) | | | 6 697.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 747.00 | | | 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 900.00 | | | 6 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169.00 | 424.00 | | 1 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 730.00 | -424.00 | | 5 730.00 |
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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 | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 747.00 | 747.00 | | 747.00 |
UX Other trade receivables | 8 280.00 | | | 8 280.00 |
VB VAT | 213.00 | | | 213.00 |
VI Group and Associates | 2 287.00 | 2 287.00 | | 2 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 493.00 | 8 493.00 | | 8 493.00 |
VW VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 414.00 | 4 414.00 | | 4 414.00 |
