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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 619.00 | 619.00 | | 619.00 |
AT Other tangible assets | 877.00 | 877.00 | | 877.00 |
BJ TOTAL (I) | 1 496.00 | 1 496.00 | | 1 496.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 4 550.00 | | 4 550.00 | 4 550.00 |
CO Grand total (0 to V) | 6 046.00 | 1 496.00 | 4 550.00 | 6 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -6 393.00 | -6 668.00 | | -6 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 965.00 | 275.00 | | 965.00 |
DL TOTAL (I) | 2 072.00 | 1 107.00 | | 2 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 385.00 | 1 385.00 | | 1 385.00 |
DX Trade payables and related accounts | 300.00 | 335.00 | | 300.00 |
DY Tax and social security liabilities | 794.00 | 581.00 | | 794.00 |
EC TOTAL (IV) | 2 478.00 | 2 300.00 | | 2 478.00 |
EE Grand total (I to V) | 4 550.00 | 3 407.00 | | 4 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 4 800.00 | | 4 800.00 | 4 800.00 |
FR Total operating income (I) | | | 4 800.00 | |
FS Purchases of goods (including customs duties) | | | 2 671.00 | |
FW Other purchases and external expenses | | | 1 018.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 3 835.00 | |
GG - OPERATING RESULT (I - II) | | | 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 800.00 | 3 000.00 | | 4 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 835.00 | 2 725.00 | | 3 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 965.00 | 275.00 | | 965.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
8B Suppliers and Related Accounts | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 931.00 | 2 931.00 | | 2 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 478.00 | 2 478.00 | | 2 478.00 |
