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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 7 216.00 | | 7 216.00 | 7 216.00 |
BZ Other receivables | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 7 578.00 | | 7 578.00 | 7 578.00 |
CO Grand total (0 to V) | 7 578.00 | | 7 578.00 | 7 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 1 039.00 | 953.00 | | 1 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127.00 | 86.00 | | 127.00 |
DL TOTAL (I) | 1 716.00 | 1 589.00 | | 1 716.00 |
DU Loans and Debts from Credit Institutions (3) | 1 381.00 | 2 138.00 | | 1 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | 302.00 | | 601.00 |
DX Trade payables and related accounts | 816.00 | 758.00 | | 816.00 |
DY Tax and social security liabilities | 3 063.00 | 6 566.00 | | 3 063.00 |
EC TOTAL (IV) | 5 862.00 | 9 764.00 | | 5 862.00 |
EE Grand total (I to V) | 7 578.00 | 11 354.00 | | 7 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 19 558.00 | | 19 558.00 | 19 558.00 |
FR Total operating income (I) | | | 19 558.00 | |
FW Other purchases and external expenses | | | 15 974.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FY Salaries and Wages | | | 2 797.00 | |
GF Total Operating Expenses (II) | | | 19 409.00 | |
GG - OPERATING RESULT (I - II) | | | 149.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22.00 | 15.00 | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 558.00 | 29 243.00 | | 19 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 431.00 | 29 157.00 | | 19 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127.00 | 86.00 | | 127.00 |
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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 | 816.00 | 816.00 | | 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601.00 | 601.00 | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 220.00 | 7 220.00 | | 7 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 862.00 | 5 862.00 | | 5 862.00 |
