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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
CF Cash and cash equivalents | 5 416.00 | | 5 416.00 | 5 416.00 |
CJ TOTAL (II) | 7 816.00 | | 7 816.00 | 7 816.00 |
CO Grand total (0 to V) | 7 816.00 | | 7 816.00 | 7 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -43.00 | 112.00 | | -43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747.00 | -155.00 | | 747.00 |
DL TOTAL (I) | 1 004.00 | 257.00 | | 1 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 270.00 | | 270.00 |
DX Trade payables and related accounts | | 81.00 | | |
DY Tax and social security liabilities | 738.00 | 631.00 | | 738.00 |
EA Other liabilities | 5 803.00 | 5 803.00 | | 5 803.00 |
EC TOTAL (IV) | 6 812.00 | 6 786.00 | | 6 812.00 |
EE Grand total (I to V) | 7 816.00 | 7 043.00 | | 7 816.00 |
EG Accrued income and payables due within one year | 6 812.00 | 6 786.00 | | 6 812.00 |
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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 | | | 2 000.00 | |
FJ Net sales | | | 2 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 002.00 | |
FW Other purchases and external expenses | | | 911.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 161.00 | |
GG - OPERATING RESULT (I - II) | | | 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 93.00 | | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 002.00 | 1 000.00 | | 2 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254.00 | 1 155.00 | | 1 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748.00 | -155.00 | | 748.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 074.00 | 6 074.00 | | 6 074.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 812.00 | 6 812.00 | | 6 812.00 |
