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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) | 898.00 | | 898.00 | 898.00 |
BX Customers and related accounts | 6 545.00 | | 6 545.00 | 6 545.00 |
BZ Other receivables | 1 113.00 | | 1 113.00 | 1 113.00 |
CF Cash and cash equivalents | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 8 418.00 | | 8 418.00 | 8 418.00 |
CO Grand total (0 to V) | 9 316.00 | | 9 316.00 | 9 316.00 |
CU Other investments | 898.00 | | 898.00 | 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -1 590.00 | -1 993.00 | | -1 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700.00 | 403.00 | | 700.00 |
DL TOTAL (I) | 10.00 | -690.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 420.00 | 5 007.00 | | 5 420.00 |
DX Trade payables and related accounts | 2 756.00 | 2 439.00 | | 2 756.00 |
DY Tax and social security liabilities | 1 130.00 | 972.00 | | 1 130.00 |
EC TOTAL (IV) | 9 305.00 | 8 418.00 | | 9 305.00 |
EE Grand total (I to V) | 9 316.00 | 7 728.00 | | 9 316.00 |
EG Accrued income and payables due within one year | 9 305.00 | 8 418.00 | | 9 305.00 |
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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 | 5 454.00 | | 5 454.00 | 5 454.00 |
FJ Net sales | 5 454.00 | | 5 454.00 | 5 454.00 |
FR Total operating income (I) | | | 5 454.00 | |
FW Other purchases and external expenses | | | 4 186.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 4 341.00 | |
GG - OPERATING RESULT (I - II) | | | 1 113.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 350.00 | 202.00 | | 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 454.00 | 4 476.00 | | 5 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 754.00 | 4 072.00 | | 4 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700.00 | 403.00 | | 700.00 |
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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 | 2 756.00 | 2 756.00 | | 2 756.00 |
UX Other trade receivables | 6 545.00 | | | 6 545.00 |
VB VAT | 1 113.00 | | | 1 113.00 |
VI Group and Associates | 5 420.00 | 5 420.00 | | 5 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 658.00 | 7 658.00 | | 7 658.00 |
VW VAT | 1 091.00 | 1 091.00 | | 1 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 305.00 | 9 305.00 | | 9 305.00 |
