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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 | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 356.00 | | 356.00 | 356.00 |
CF Cash and cash equivalents | 7 347.00 | | 7 347.00 | 7 347.00 |
CJ TOTAL (II) | 8 663.00 | | 8 663.00 | 8 663.00 |
CO Grand total (0 to V) | 8 663.00 | | 8 663.00 | 8 663.00 |
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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 |
DH Retained earnings | -123.00 | -104.00 | | -123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 101.00 | -19.00 | | 1 101.00 |
DL TOTAL (I) | 1 978.00 | 877.00 | | 1 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 093.00 | 8 085.00 | | 5 093.00 |
DX Trade payables and related accounts | 936.00 | 1 974.00 | | 936.00 |
DY Tax and social security liabilities | 655.00 | 390.00 | | 655.00 |
EC TOTAL (IV) | 6 684.00 | 10 450.00 | | 6 684.00 |
EE Grand total (I to V) | 8 663.00 | 11 327.00 | | 8 663.00 |
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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 | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 400.00 | | 400.00 | 400.00 |
FR Total operating income (I) | | | 400.00 | |
FW Other purchases and external expenses | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 866.00 | | | 866.00 |
HD Total exceptional income (VII) | 866.00 | | | 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 866.00 | | | 866.00 |
HK Income tax | 185.00 | | | 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288.00 | 400.00 | | 1 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186.00 | 419.00 | | 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 101.00 | -19.00 | | 1 101.00 |
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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 | 936.00 | 936.00 | | 936.00 |
8E Income Taxes | 185.00 | 185.00 | | 185.00 |
UX Other trade receivables | 960.00 | 960.00 | | 960.00 |
VB VAT | 356.00 | 356.00 | | 356.00 |
VI Group and Associates | 5 093.00 | 5 093.00 | | 5 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316.00 | 1 316.00 | | 1 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 684.00 | 6 684.00 | | 6 684.00 |
