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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 49.00 | | 49.00 | 49.00 |
BT Goods | 831.00 | | 831.00 | 831.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 887.00 | | 887.00 | 887.00 |
CO Grand total (0 to V) | 937.00 | | 937.00 | 937.00 |
CS Evaluated investments - equity method | 49.00 | | 49.00 | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379.00 | | | 379.00 |
DL TOTAL (I) | 479.00 | | | 479.00 |
DY Tax and social security liabilities | 178.00 | | | 178.00 |
EA Other liabilities | 279.00 | | | 279.00 |
EC TOTAL (IV) | 457.00 | | | 457.00 |
EE Grand total (I to V) | 937.00 | | | 937.00 |
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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 | | | 12 395.00 | |
FJ Net sales | | | 12 395.00 | |
FR Total operating income (I) | | | 12 395.00 | |
FS Purchases of goods (including customs duties) | | | 4 846.00 | |
FT Inventory change (goods) | | | -831.00 | |
FW Other purchases and external expenses | | | 4 363.00 | |
FX Taxes, duties, and similar payments | | | 2 115.00 | |
FY Salaries and Wages | | | 1 235.00 | |
FZ Social Security Contributions | | | 217.00 | |
GF Total Operating Expenses (II) | | | 11 946.00 | |
GG - OPERATING RESULT (I - II) | | | 449.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67.00 | | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 395.00 | | | 12 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 016.00 | | | 12 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379.00 | | | 379.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 78.00 | 78.00 | | 78.00 |
8D Social Security and Other Social Organizations | 32.00 | 32.00 | | 32.00 |
8E Income Taxes | 67.00 | 67.00 | | 67.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VC Group and associates | 279.00 | 279.00 | | 279.00 |
VI Group and Associates | 279.00 | 279.00 | | 279.00 |
VM Income taxes | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457.00 | 457.00 | | 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457.00 | 457.00 | | 457.00 |
