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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 6 384.00 | | 6 384.00 | 6 384.00 |
BZ Other receivables | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 7 163.00 | | 7 163.00 | 7 163.00 |
CO Grand total (0 to V) | 8 163.00 | | 8 163.00 | 8 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720.00 | | | 720.00 |
DL TOTAL (I) | 2 220.00 | | | 2 220.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009.00 | | | 1 009.00 |
DX Trade payables and related accounts | 3 700.00 | | | 3 700.00 |
DY Tax and social security liabilities | 1 191.00 | | | 1 191.00 |
EC TOTAL (IV) | 5 944.00 | | | 5 944.00 |
EE Grand total (I to V) | 8 164.00 | | | 8 164.00 |
EI Including equity loans | 1 009.00 | | | 1 009.00 |
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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 | | | 5 320.00 | |
FJ Net sales | | | 5 320.00 | |
FR Total operating income (I) | | | 5 320.00 | |
FW Other purchases and external expenses | | | 4 464.00 | |
GF Total Operating Expenses (II) | | | 4 464.00 | |
GG - OPERATING RESULT (I - II) | | | 856.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 127.00 | | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 320.00 | | | 5 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 600.00 | | | 4 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720.00 | | | 720.00 |
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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 009.00 | 1 009.00 | | 1 009.00 |
UX Other trade receivables | 6 384.00 | | | 6 384.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VP Miscellaneous | 780.00 | | | 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 164.00 | 7 164.00 | | 7 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 944.00 | 5 944.00 | | 5 944.00 |
