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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 7 976.00 | | 7 976.00 | 7 976.00 |
CJ TOTAL (II) | 8 015.00 | | 8 014.00 | 8 015.00 |
CO Grand total (0 to V) | 8 014.00 | | 8 014.00 | 8 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -1 028.00 | | | -1 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 343.00 | -1 028.00 | | 6 343.00 |
DL TOTAL (I) | 6 815.00 | 472.00 | | 6 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 1 024.00 | | 34.00 |
DX Trade payables and related accounts | 227.00 | 785.00 | | 227.00 |
DY Tax and social security liabilities | 938.00 | | | 938.00 |
EC TOTAL (IV) | 1 199.00 | 1 809.00 | | 1 199.00 |
EE Grand total (I to V) | 8 014.00 | 2 281.00 | | 8 014.00 |
EG Accrued income and payables due within one year | 1 199.00 | 1 809.00 | | 1 199.00 |
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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 | 9 300.00 | | 9 300.00 | 9 300.00 |
FJ Net sales | 9 300.00 | | 9 300.00 | 9 300.00 |
FR Total operating income (I) | | | 9 300.00 | |
FW Other purchases and external expenses | | | 1 894.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 2 019.00 | |
GG - OPERATING RESULT (I - II) | | | 7 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 938.00 | | | 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 300.00 | | | 9 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 957.00 | 1 028.00 | | 2 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 343.00 | -1 028.00 | | 6 343.00 |
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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 | 227.00 | 227.00 | | 227.00 |
8D Social Security and Other Social Organizations | 938.00 | 938.00 | | 938.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199.00 | 1 199.00 | | 1 199.00 |
