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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 940.00 | | 940.00 | 940.00 |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 2 286.00 | | 2 286.00 | 2 286.00 |
CF Cash and cash equivalents | 6 463.00 | | 6 463.00 | 6 463.00 |
CJ TOTAL (II) | 9 169.00 | | 9 169.00 | 9 169.00 |
CO Grand total (0 to V) | 10 109.00 | | 10 109.00 | 10 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -1 949.00 | -2 813.00 | | -1 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 872.00 | 864.00 | | 4 872.00 |
DL TOTAL (I) | 7 422.00 | 2 551.00 | | 7 422.00 |
DU Loans and Debts from Credit Institutions (3) | | 47.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | 421.00 | | 421.00 |
DX Trade payables and related accounts | 60.00 | | | 60.00 |
DY Tax and social security liabilities | 2 205.00 | 206.00 | | 2 205.00 |
EC TOTAL (IV) | 2 686.00 | 674.00 | | 2 686.00 |
EE Grand total (I to V) | 10 109.00 | 3 225.00 | | 10 109.00 |
EI Including equity loans | 421.00 | | | 421.00 |
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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 | | | 8 870.00 | |
FJ Net sales | | | 8 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 9 475.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 848.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 4 061.00 | |
GG - OPERATING RESULT (I - II) | | | 5 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 680.00 | | |
HD Total exceptional income (VII) | | 1 680.00 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 530.00 | | |
HK Income tax | 542.00 | | | 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 475.00 | 5 321.00 | | 9 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 603.00 | 4 457.00 | | 4 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 872.00 | 864.00 | | 4 872.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8D Social Security and Other Social Organizations | 146.00 | 146.00 | | 146.00 |
8E Income Taxes | 542.00 | 542.00 | | 542.00 |
UX Other trade receivables | 420.00 | 420.00 | | 420.00 |
VI Group and Associates | 421.00 | 421.00 | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 286.00 | 2 286.00 | | 2 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 706.00 | 2 706.00 | | 2 706.00 |
VW VAT | 1 362.00 | 1 362.00 | | 1 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 686.00 | 2 686.00 | | 2 686.00 |
