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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 | | | | |
BZ Other receivables | | | 36.00 | |
CF Cash and cash equivalents | | | 6 378.00 | |
CJ TOTAL (II) | | | 6 415.00 | |
CO Grand total (0 to V) | | | 6 415.00 | |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 981.00 | | | 1 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181.00 | 2 081.00 | | -181.00 |
DL TOTAL (I) | 2 900.00 | 3 081.00 | | 2 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245.00 | | | 1 245.00 |
DX Trade payables and related accounts | 1 193.00 | 943.00 | | 1 193.00 |
DY Tax and social security liabilities | 1 077.00 | 1 346.00 | | 1 077.00 |
EC TOTAL (IV) | 3 515.00 | 2 289.00 | | 3 515.00 |
EE Grand total (I to V) | 6 415.00 | 5 370.00 | | 6 415.00 |
EG Accrued income and payables due within one year | 3 515.00 | 2 289.00 | | 3 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 100.00 | |
FJ Net sales | | | 2 100.00 | |
FR Total operating income (I) | | | 2 100.00 | |
FW Other purchases and external expenses | | | 1 666.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 1 796.00 | |
GG - OPERATING RESULT (I - II) | | | 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 485.00 | | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | | | -485.00 |
HK Income tax | | 367.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 100.00 | 3 754.00 | | 2 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281.00 | 1 674.00 | | 2 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181.00 | 2 081.00 | | -181.00 |
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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 | 1 193.00 | 1 193.00 | | 1 193.00 |
VB VAT | 36.00 | | | 36.00 |
VI Group and Associates | 1 245.00 | 1 245.00 | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36.00 | 36.00 | | 36.00 |
VW VAT | 1 077.00 | 1 077.00 | | 1 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 515.00 | 3 515.00 | | 3 515.00 |
