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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 | | | | |
BZ Other receivables | 5 879.00 | | 5 879.00 | 5 879.00 |
CF Cash and cash equivalents | 4 488.00 | | 4 488.00 | 4 488.00 |
CJ TOTAL (II) | 10 367.00 | | 10 367.00 | 10 367.00 |
CO Grand total (0 to V) | 10 367.00 | | 10 367.00 | 10 367.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 504.00 | 7 028.00 | | 6 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406.00 | -524.00 | | -406.00 |
DL TOTAL (I) | 7 197.00 | 7 604.00 | | 7 197.00 |
DX Trade payables and related accounts | | 2 400.00 | | |
DY Tax and social security liabilities | 770.00 | 770.00 | | 770.00 |
EA Other liabilities | 2 400.00 | 2 400.00 | | 2 400.00 |
EC TOTAL (IV) | 3 170.00 | 5 570.00 | | 3 170.00 |
EE Grand total (I to V) | 10 367.00 | 13 174.00 | | 10 367.00 |
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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 | 3 850.00 | | 3 850.00 | 3 850.00 |
FJ Net sales | 3 850.00 | | 3 850.00 | 3 850.00 |
FR Total operating income (I) | | | 3 850.00 | |
FW Other purchases and external expenses | | | 4 136.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
GF Total Operating Expenses (II) | | | 4 205.00 | |
GG - OPERATING RESULT (I - II) | | | -355.00 | |
GR Interest and similar expenses | | | 50.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 850.00 | 3 850.00 | | 3 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 256.00 | 4 374.00 | | 4 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406.00 | -524.00 | | -406.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 620.00 | 4 620.00 | | 4 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 879.00 | 5 879.00 | | 5 879.00 |
VW VAT | 770.00 | 770.00 | | 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 170.00 | 3 170.00 | | 3 170.00 |
