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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 8 972.00 | | 8 972.00 | 8 972.00 |
CJ TOTAL (II) | 9 472.00 | | 9 472.00 | 9 472.00 |
CO Grand total (0 to V) | 9 472.00 | | 9 472.00 | 9 472.00 |
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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) | 1 679.00 | | | 1 679.00 |
DL TOTAL (I) | 2 679.00 | | | 2 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 544.00 | | | 2 544.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 1 248.00 | | | 1 248.00 |
EC TOTAL (IV) | 6 792.00 | | | 6 792.00 |
EE Grand total (I to V) | 9 472.00 | | | 9 472.00 |
EG Accrued income and payables due within one year | 6 792.00 | | | 6 792.00 |
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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 | 4 560.00 | 2 500.00 | 7 060.00 | 4 560.00 |
FJ Net sales | 4 560.00 | 2 500.00 | 7 060.00 | 4 560.00 |
FR Total operating income (I) | | | 7 060.00 | |
FW Other purchases and external expenses | | | 4 951.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 5 084.00 | |
GG - OPERATING RESULT (I - II) | | | 1 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 296.00 | | | 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 060.00 | | | 7 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 380.00 | | | 5 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 679.00 | | | 1 679.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 544.00 | 2 544.00 | | 2 544.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 793.00 | 6 793.00 | | 6 793.00 |
