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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 096.00 | 604.00 | 4 492.00 | 5 096.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 7 096.00 | 604.00 | 6 492.00 | 7 096.00 |
BX Customers and related accounts | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 1 694.00 | | 1 694.00 | 1 694.00 |
CO Grand total (0 to V) | 8 790.00 | 604.00 | 8 186.00 | 8 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 008.00 | | | 1 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008.00 | | | 1 008.00 |
DL TOTAL (I) | 6 008.00 | | | 6 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DY Tax and social security liabilities | 178.00 | | | 178.00 |
EC TOTAL (IV) | 2 178.00 | | | 2 178.00 |
EE Grand total (I to V) | 8 186.00 | | | 8 186.00 |
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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 | | | 2 167.00 | |
FJ Net sales | | | 2 167.00 | |
FR Total operating income (I) | | | 2 167.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 140.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604.00 | |
GF Total Operating Expenses (II) | | | 981.00 | |
GG - OPERATING RESULT (I - II) | | | 1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 178.00 | | | 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167.00 | | | 2 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159.00 | | | 1 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008.00 | | | 1 008.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 178.00 | 2 178.00 | | 2 178.00 |
