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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 | 456.00 | | 456.00 | 456.00 |
BZ Other receivables | 1 655.00 | | 1 655.00 | 1 655.00 |
CF Cash and cash equivalents | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 2 729.00 | | 2 729.00 | 2 729.00 |
CO Grand total (0 to V) | 2 729.00 | | 2 729.00 | 2 729.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 346.00 | 346.00 | | 346.00 |
DH Retained earnings | -7 657.00 | -6 841.00 | | -7 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 065.00 | -816.00 | | 2 065.00 |
DL TOTAL (I) | -247.00 | -2 312.00 | | -247.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803.00 | | | 803.00 |
DX Trade payables and related accounts | 1 652.00 | 2 828.00 | | 1 652.00 |
DY Tax and social security liabilities | 505.00 | 153.00 | | 505.00 |
EC TOTAL (IV) | 2 976.00 | 2 981.00 | | 2 976.00 |
EE Grand total (I to V) | 2 729.00 | 669.00 | | 2 729.00 |
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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 | | | 950.00 | |
FJ Net sales | | | 950.00 | |
FQ Other income | | | 2 357.00 | |
FR Total operating income (I) | | | 3 307.00 | |
FW Other purchases and external expenses | | | 233.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GF Total Operating Expenses (II) | | | 439.00 | |
GG - OPERATING RESULT (I - II) | | | 2 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 803.00 | | | 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 307.00 | 540.00 | | 3 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242.00 | 1 356.00 | | 1 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 065.00 | -816.00 | | 2 065.00 |
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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 | 1 652.00 | 1 652.00 | | 1 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803.00 | 803.00 | | 803.00 |
UX Other trade receivables | 456.00 | 456.00 | | 456.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VP Miscellaneous | 1 655.00 | 1 655.00 | | 1 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 111.00 | 2 111.00 | | 2 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 976.00 | 2 976.00 | | 2 976.00 |
