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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 | 14 480.00 | | 14 480.00 | 14 480.00 |
BZ Other receivables | 29 434.00 | | 29 434.00 | 29 434.00 |
CF Cash and cash equivalents | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 44 777.00 | | 44 777.00 | 44 777.00 |
CO Grand total (0 to V) | 44 777.00 | | 44 777.00 | 44 777.00 |
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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 | 25 209.00 | | | 25 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 288.00 | 25 209.00 | | 2 288.00 |
DL TOTAL (I) | 28 497.00 | 26 209.00 | | 28 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144.00 | 140.00 | | 1 144.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 5 512.00 | 16 950.00 | | 5 512.00 |
EA Other liabilities | 4 823.00 | 5 331.00 | | 4 823.00 |
EC TOTAL (IV) | 16 279.00 | 22 422.00 | | 16 279.00 |
EE Grand total (I to V) | 44 777.00 | 48 631.00 | | 44 777.00 |
EG Accrued income and payables due within one year | 16 279.00 | 22 422.00 | | 16 279.00 |
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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 | 12 284.00 | | 12 284.00 | 12 284.00 |
FJ Net sales | 12 284.00 | | 12 284.00 | 12 284.00 |
FR Total operating income (I) | | | 12 284.00 | |
FW Other purchases and external expenses | | | 8 706.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 852.00 | |
GG - OPERATING RESULT (I - II) | | | 3 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 144.00 | 12 605.00 | | 1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 284.00 | 40 918.00 | | 12 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 996.00 | 15 709.00 | | 9 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 288.00 | 25 209.00 | | 2 288.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 967.00 | 5 967.00 | | 5 967.00 |
UX Other trade receivables | 14 480.00 | 14 480.00 | | 14 480.00 |
VP Miscellaneous | 29 434.00 | 29 434.00 | | 29 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 914.00 | 43 914.00 | | 43 914.00 |
VW VAT | 5 512.00 | 5 512.00 | | 5 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 279.00 | 16 279.00 | | 16 279.00 |
