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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AN Land | 1 600.00 | 800.00 | 799.00 | 1 600.00 |
BJ TOTAL (I) | 1 600.00 | 800.00 | 799.00 | 1 600.00 |
BX Customers and related accounts | 2 192.00 | | 2 192.00 | 2 192.00 |
BZ Other receivables | 2 255.00 | | 2 255.00 | 2 255.00 |
CF Cash and cash equivalents | 1 801.00 | | 1 801.00 | 1 801.00 |
CJ TOTAL (II) | 6 250.00 | | 6 250.00 | 6 250.00 |
CO Grand total (0 to V) | 7 850.00 | 800.00 | 7 049.00 | 7 850.00 |
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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 |
DH Retained earnings | -2 304.00 | -2 919.00 | | -2 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907.00 | 615.00 | | 907.00 |
DL TOTAL (I) | 3 603.00 | 2 695.00 | | 3 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 2 651.00 | 1 068.00 | | 2 651.00 |
DY Tax and social security liabilities | 294.00 | 224.00 | | 294.00 |
EC TOTAL (IV) | 3 446.00 | 1 793.00 | | 3 446.00 |
EE Grand total (I to V) | 7 049.00 | 4 489.00 | | 7 049.00 |
EG Accrued income and payables due within one year | 3 446.00 | 1 793.00 | | 3 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 740.00 | | 8 740.00 | 8 740.00 |
FJ Net sales | 8 740.00 | | 8 740.00 | 8 740.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 741.00 | |
FU Purchases of raw materials and other supplies | | | 148.00 | |
FW Other purchases and external expenses | | | 7 336.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FZ Social Security Contributions | | | 59.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 834.00 | |
GG - OPERATING RESULT (I - II) | | | 907.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 050.00 | | |
HD Total exceptional income (VII) | | 1 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 050.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 741.00 | 6 227.00 | | 8 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 834.00 | 5 612.00 | | 7 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907.00 | 615.00 | | 907.00 |
