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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 082.00 | 361.00 | 721.00 | 1 082.00 |
BJ TOTAL (I) | 1 082.00 | 361.00 | 721.00 | 1 082.00 |
BX Customers and related accounts | 315.00 | | 315.00 | 315.00 |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 5 736.00 | | 5 736.00 | 5 736.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 6 964.00 | | 6 964.00 | 6 964.00 |
CO Grand total (0 to V) | 8 046.00 | 361.00 | 7 685.00 | 8 046.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 388.00 | | | 1 388.00 |
DL TOTAL (I) | 2 388.00 | | | 2 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238.00 | | | 1 238.00 |
DX Trade payables and related accounts | 2 589.00 | | | 2 589.00 |
DY Tax and social security liabilities | 1 470.00 | | | 1 470.00 |
EC TOTAL (IV) | 5 297.00 | | | 5 297.00 |
EE Grand total (I to V) | 7 685.00 | | | 7 685.00 |
EG Accrued income and payables due within one year | 5 297.00 | | | 5 297.00 |
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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 | | | 11 620.00 | |
FJ Net sales | | | 11 620.00 | |
FR Total operating income (I) | | | 11 620.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 9 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GF Total Operating Expenses (II) | | | 9 987.00 | |
GG - OPERATING RESULT (I - II) | | | 1 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 245.00 | | | 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 620.00 | | | 11 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 232.00 | | | 10 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 388.00 | | | 1 388.00 |
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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 | 2 589.00 | 2 589.00 | | 2 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
UX Other trade receivables | 315.00 | | | 315.00 |
VP Miscellaneous | 420.00 | | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 470.00 | 1 470.00 | | 1 470.00 |
VS Prepaid expenses | 493.00 | | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228.00 | 1 228.00 | | 1 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 297.00 | 5 297.00 | | 5 297.00 |
