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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 | 6 043.00 | | 6 043.00 | 6 043.00 |
BZ Other receivables | 561.00 | | 561.00 | 561.00 |
CF Cash and cash equivalents | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 7 467.00 | | 7 467.00 | 7 467.00 |
CO Grand total (0 to V) | 7 467.00 | | 7 467.00 | 7 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120.00 | 120.00 | | 120.00 |
DD Legal reserve (1) | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | 273.00 | 260.00 | | 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3.00 | 13.00 | | 3.00 |
DL TOTAL (I) | 408.00 | 405.00 | | 408.00 |
DX Trade payables and related accounts | 222.00 | 1 043.00 | | 222.00 |
DY Tax and social security liabilities | 1 347.00 | 1 501.00 | | 1 347.00 |
EA Other liabilities | 5 490.00 | 5 490.00 | | 5 490.00 |
EC TOTAL (IV) | 7 059.00 | 8 035.00 | | 7 059.00 |
EE Grand total (I to V) | 7 467.00 | 8 440.00 | | 7 467.00 |
EG Accrued income and payables due within one year | 7 059.00 | 8 035.00 | | 7 059.00 |
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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 | | | 4 050.00 | |
FJ Net sales | | | 4 050.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 052.00 | |
FW Other purchases and external expenses | | | 3 973.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 049.00 | |
GG - OPERATING RESULT (I - II) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 052.00 | 1 701.00 | | 4 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 049.00 | 1 687.00 | | 4 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3.00 | 13.00 | | 3.00 |
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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 | 222.00 | 222.00 | | 222.00 |
8D Social Security and Other Social Organizations | 1 347.00 | 1 347.00 | | 1 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 490.00 | 5 490.00 | | 5 490.00 |
UX Other trade receivables | 6 043.00 | 6 043.00 | | 6 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 604.00 | 6 604.00 | | 6 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 059.00 | 7 059.00 | | 7 059.00 |
