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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 | 2 204.00 | | 2 204.00 | 2 204.00 |
BZ Other receivables | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 3 032.00 | | 3 032.00 | 3 032.00 |
CO Grand total (0 to V) | 3 032.00 | | 3 032.00 | 3 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -40.00 | -123.00 | | -40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72.00 | 82.00 | | 72.00 |
DL TOTAL (I) | 431.00 | 360.00 | | 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 454.00 | | 454.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
DY Tax and social security liabilities | 372.00 | 229.00 | | 372.00 |
EA Other liabilities | 1 534.00 | 49.00 | | 1 534.00 |
EC TOTAL (IV) | 2 601.00 | 733.00 | | 2 601.00 |
EE Grand total (I to V) | 3 032.00 | 1 092.00 | | 3 032.00 |
EG Accrued income and payables due within one year | 2 601.00 | 733.00 | | 2 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 837.00 | |
FJ Net sales | | | 1 837.00 | |
FR Total operating income (I) | | | 1 837.00 | |
FW Other purchases and external expenses | | | 1 565.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GF Total Operating Expenses (II) | | | 1 760.00 | |
GG - OPERATING RESULT (I - II) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837.00 | 697.00 | | 1 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765.00 | 614.00 | | 1 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72.00 | 82.00 | | 72.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8E Income Taxes | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 534.00 | 1 534.00 | | 1 534.00 |
UX Other trade receivables | 2 204.00 | | | 2 204.00 |
VB VAT | 219.00 | | | 219.00 |
VI Group and Associates | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 423.00 | 2 423.00 | | 2 423.00 |
VW VAT | 367.00 | 367.00 | | 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 601.00 | 2 601.00 | | 2 601.00 |
