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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 | 2 549.00 | | 2 549.00 | 2 549.00 |
BZ Other receivables | 284.00 | | 284.00 | 284.00 |
CF Cash and cash equivalents | 8 549.00 | | 8 549.00 | 8 549.00 |
CJ TOTAL (II) | 11 382.00 | | 11 382.00 | 11 382.00 |
CO Grand total (0 to V) | 11 382.00 | | 11 382.00 | 11 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337.00 | | | 337.00 |
DL TOTAL (I) | 2 337.00 | | | 2 337.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 667.00 | | | 2 667.00 |
DY Tax and social security liabilities | 1 377.00 | | | 1 377.00 |
EC TOTAL (IV) | 9 044.00 | | | 9 044.00 |
EE Grand total (I to V) | 11 382.00 | | | 11 382.00 |
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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 | | | 5 506.00 | |
FJ Net sales | | | 5 506.00 | |
FO Operating subsidies | | | 5 000.00 | |
FR Total operating income (I) | | | 10 506.00 | |
FW Other purchases and external expenses | | | 7 491.00 | |
FX Taxes, duties, and similar payments | | | 10.00 | |
FY Salaries and Wages | | | 1 899.00 | |
FZ Social Security Contributions | | | 698.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 10 105.00 | |
GG - OPERATING RESULT (I - II) | | | 401.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60.00 | | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 506.00 | | | 10 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 169.00 | | | 10 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337.00 | | | 337.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 377.00 | 1 377.00 | | 1 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 667.00 | 2 667.00 | | 2 667.00 |
UX Other trade receivables | 2 549.00 | 2 549.00 | | 2 549.00 |
VH Loans with a maturity of more than one year at origin | 5 000.00 | 924.00 | 3 913.00 | 5 000.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 833.00 | 2 833.00 | | 2 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 044.00 | 4 968.00 | 3 913.00 | 9 044.00 |
