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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 | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 6 302.00 | | 6 302.00 | 6 302.00 |
BZ Other receivables | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 8 683.00 | | 8 683.00 | 8 683.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 8 902.00 | | 8 902.00 | 8 902.00 |
CO Grand total (0 to V) | 8 945.00 | | 8 945.00 | 8 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 664.00 | | | 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964.00 | | | 964.00 |
DL TOTAL (I) | 3 964.00 | | | 3 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 980.00 | | | 2 980.00 |
DX Trade payables and related accounts | 1 316.00 | | | 1 316.00 |
DY Tax and social security liabilities | 685.00 | | | 685.00 |
EC TOTAL (IV) | 4 981.00 | | | 4 981.00 |
EE Grand total (I to V) | 8 945.00 | | | 8 945.00 |
EG Accrued income and payables due within one year | 4 981.00 | | | 4 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 454.00 | |
FJ Net sales | | | 3 498.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 498.00 | |
FS Purchases of goods (including customs duties) | | | 994.00 | |
FW Other purchases and external expenses | | | 1 388.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 382.00 | |
GG - OPERATING RESULT (I - II) | | | 1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 152.00 | | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 498.00 | | | 3 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 534.00 | | | 2 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 964.00 | | | 964.00 |
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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 | | | 43.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 43.00 | |
I4 DECREASES Grand Total | | | 43.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 43.00 | |
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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 | 1 316.00 | 1 316.00 | | 1 316.00 |
8E Income Taxes | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 43.00 | | | 43.00 |
UX Other trade receivables | 6 302.00 | | | 6 302.00 |
VB VAT | 219.00 | | | 219.00 |
VI Group and Associates | 2 980.00 | 2 980.00 | | 2 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | | | 92.00 |
VS Prepaid expenses | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262.00 | 219.00 | 43.00 | 262.00 |
VW VAT | 533.00 | 533.00 | | 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 981.00 | 4 981.00 | | 4 981.00 |
