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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 731.00 | 240.00 | 2 491.00 | 2 731.00 |
BJ TOTAL (I) | 2 731.00 | 240.00 | 2 491.00 | 2 731.00 |
BX Customers and related accounts | 1 240.00 | | 1 240.00 | 1 240.00 |
BZ Other receivables | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 1 366.00 | | 1 366.00 | 1 366.00 |
CO Grand total (0 to V) | 4 097.00 | 240.00 | 3 857.00 | 4 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -2 800.00 | | | -2 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 201.00 | | | 3 201.00 |
DL TOTAL (I) | 901.00 | | | 901.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | | | 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 756.00 | | | 756.00 |
DY Tax and social security liabilities | 1 870.00 | | | 1 870.00 |
EC TOTAL (IV) | 2 956.00 | | | 2 956.00 |
EE Grand total (I to V) | 3 857.00 | | | 3 857.00 |
EG Accrued income and payables due within one year | 2 956.00 | | | 2 956.00 |
EI Including equity loans | 49.00 | | | 49.00 |
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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 | | | 12 350.00 | |
FJ Net sales | | | 12 350.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 12 603.00 | |
FW Other purchases and external expenses | | | 8 519.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 838.00 | |
GG - OPERATING RESULT (I - II) | | | 3 766.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 565.00 | | | 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 603.00 | | | 12 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 403.00 | | | 9 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 201.00 | | | 3 201.00 |
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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 | 756.00 | 756.00 | | 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 1 240.00 | 1 240.00 | | 1 240.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VP Miscellaneous | 126.00 | 126.00 | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 870.00 | 1 870.00 | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366.00 | 1 366.00 | | 1 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 956.00 | 2 956.00 | | 2 956.00 |
