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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 991.00 | | 991.00 | 991.00 |
CF Cash and cash equivalents | 2 942.00 | | 2 942.00 | 2 942.00 |
CJ TOTAL (II) | 9 933.00 | | 9 933.00 | 9 933.00 |
CO Grand total (0 to V) | 9 933.00 | | 9 933.00 | 9 933.00 |
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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 |
DH Retained earnings | 30.00 | -8.00 | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10.00 | 39.00 | | 10.00 |
DL TOTAL (I) | 541.00 | 530.00 | | 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2.00 | | |
DX Trade payables and related accounts | 4 140.00 | | | 4 140.00 |
DY Tax and social security liabilities | 1 002.00 | 5.00 | | 1 002.00 |
EA Other liabilities | 4 250.00 | | | 4 250.00 |
EC TOTAL (IV) | 9 392.00 | 7.00 | | 9 392.00 |
EE Grand total (I to V) | 9 933.00 | 538.00 | | 9 933.00 |
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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 | 128 900.00 | | 128 900.00 | 128 900.00 |
FJ Net sales | 128 900.00 | | 128 900.00 | 128 900.00 |
FR Total operating income (I) | | | 128 900.00 | |
FW Other purchases and external expenses | | | 77 295.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | 51 283.00 | |
GF Total Operating Expenses (II) | | | 128 888.00 | |
GG - OPERATING RESULT (I - II) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2.00 | 5.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 900.00 | 84 940.00 | | 128 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 890.00 | 84 901.00 | | 128 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10.00 | 39.00 | | 10.00 |
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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 | 4 140.00 | 4 140.00 | | 4 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 250.00 | 4 250.00 | | 4 250.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VP Miscellaneous | 991.00 | | | 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 991.00 | 6 991.00 | | 6 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 392.00 | 9 392.00 | | 9 392.00 |
