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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
CF Cash and cash equivalents | 2 019.00 | | 2 019.00 | 2 019.00 |
CJ TOTAL (II) | 6 819.00 | | 6 819.00 | 6 819.00 |
CO Grand total (0 to V) | 8 819.00 | | 8 819.00 | 8 819.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 80.00 | | | 80.00 |
DG Other reserves | 1 515.00 | | | 1 515.00 |
DH Retained earnings | | -546.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 230.00 | 2 141.00 | | 2 230.00 |
DL TOTAL (I) | 4 825.00 | 2 595.00 | | 4 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 863.00 | 2 623.00 | | 2 863.00 |
DY Tax and social security liabilities | 1 116.00 | 996.00 | | 1 116.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 3 994.00 | 3 619.00 | | 3 994.00 |
EE Grand total (I to V) | 8 819.00 | 6 215.00 | | 8 819.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 002.00 | |
FW Other purchases and external expenses | | | 689.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
FZ Social Security Contributions | | | 462.00 | |
GF Total Operating Expenses (II) | | | 1 327.00 | |
GG - OPERATING RESULT (I - II) | | | 2 675.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 393.00 | 281.00 | | 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 002.00 | 4 000.00 | | 4 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772.00 | 1 859.00 | | 1 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 230.00 | 2 141.00 | | 2 230.00 |
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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 | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 4.00 | | | 4.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 393.00 | 393.00 | | 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VI Group and Associates | 2 863.00 | 2 863.00 | | 2 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 800.00 | 4 800.00 | | 4 800.00 |
VW VAT | 723.00 | 723.00 | | 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 994.00 | 3 994.00 | | 3 994.00 |
