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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 | 2 687.00 | | 2 687.00 | 2 687.00 |
CF Cash and cash equivalents | 3 906.00 | | 3 906.00 | 3 906.00 |
CJ TOTAL (II) | 6 593.00 | | 6 593.00 | 6 593.00 |
CO Grand total (0 to V) | 6 593.00 | | 6 593.00 | 6 593.00 |
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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 |
DH Retained earnings | -5 146.00 | | | -5 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 080.00 | -5 146.00 | | 5 080.00 |
DL TOTAL (I) | 934.00 | -4 146.00 | | 934.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 947.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 302.00 | 15 063.00 | | 5 302.00 |
DX Trade payables and related accounts | 200.00 | 160.00 | | 200.00 |
DY Tax and social security liabilities | 156.00 | 148.00 | | 156.00 |
EA Other liabilities | | 715.00 | | |
EC TOTAL (IV) | 5 659.00 | 22 033.00 | | 5 659.00 |
EE Grand total (I to V) | 6 593.00 | 17 887.00 | | 6 593.00 |
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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 | | | 29 786.00 | |
FR Total operating income (I) | | | 29 786.00 | |
FW Other purchases and external expenses | | | 24 550.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 24 699.00 | |
GG - OPERATING RESULT (I - II) | | | 5 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 786.00 | 17 887.00 | | 29 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 706.00 | 23 033.00 | | 24 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 080.00 | -5 146.00 | | 5 080.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 302.00 | 5 302.00 | | 5 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 687.00 | 2 687.00 | | 2 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 659.00 | 5 659.00 | | 5 659.00 |
