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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 | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 6 810.00 | | 6 810.00 | 6 810.00 |
CJ TOTAL (II) | 8 090.00 | | 8 090.00 | 8 090.00 |
CO Grand total (0 to V) | 8 105.00 | | 8 105.00 | 8 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -158.00 | -262.00 | | -158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 293.00 | 104.00 | | 2 293.00 |
DL TOTAL (I) | 3 135.00 | 842.00 | | 3 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 492.00 | 1 992.00 | | 3 492.00 |
DX Trade payables and related accounts | 480.00 | 300.00 | | 480.00 |
DY Tax and social security liabilities | 998.00 | 200.00 | | 998.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 4 970.00 | 2 494.00 | | 4 970.00 |
EE Grand total (I to V) | 8 105.00 | 3 337.00 | | 8 105.00 |
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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 | | | 4 000.00 | |
FJ Net sales | | | 4 000.00 | |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 1 333.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 1 331.00 | |
GG - OPERATING RESULT (I - II) | | | 2 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 377.00 | | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | 1 000.00 | | 4 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707.00 | 896.00 | | 1 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 293.00 | 104.00 | | 2 293.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 492.00 | 3 492.00 | | 3 492.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VP Miscellaneous | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280.00 | 1 280.00 | | 1 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 970.00 | 4 970.00 | | 4 970.00 |
