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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 | 3 875.00 | | 3 875.00 | 3 875.00 |
CF Cash and cash equivalents | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 5 611.00 | | 5 611.00 | 5 611.00 |
CO Grand total (0 to V) | 5 611.00 | | 5 611.00 | 5 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 954.00 | -2 326.00 | | 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032.00 | 3 290.00 | | 1 032.00 |
DL TOTAL (I) | 2 096.00 | 1 064.00 | | 2 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 479.00 | 2 072.00 | | 1 479.00 |
DX Trade payables and related accounts | 1 854.00 | 1 710.00 | | 1 854.00 |
DY Tax and social security liabilities | 182.00 | 2 518.00 | | 182.00 |
EC TOTAL (IV) | 3 515.00 | 6 300.00 | | 3 515.00 |
EE Grand total (I to V) | 5 611.00 | 7 364.00 | | 5 611.00 |
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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 | 7 225.00 | | 7 225.00 | 7 225.00 |
FJ Net sales | 7 225.00 | | 7 225.00 | 7 225.00 |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 7 606.00 | |
FW Other purchases and external expenses | | | 6 601.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 6 601.00 | |
GG - OPERATING RESULT (I - II) | | | 1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | 2 699.00 | | 210.00 |
HD Total exceptional income (VII) | 210.00 | 2 699.00 | | 210.00 |
HF Exceptional expenses on capital transactions | | 2 744.00 | | |
HH Total exceptional expenses (VIII) | | 2 744.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | -45.00 | | 210.00 |
HK Income tax | 182.00 | 178.00 | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 818.00 | 15 318.00 | | 7 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 783.00 | 12 029.00 | | 6 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032.00 | 3 290.00 | | 1 032.00 |
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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 | 1 854.00 | 1 854.00 | | 1 854.00 |
8E Income Taxes | 182.00 | 182.00 | | 182.00 |
VB VAT | 2 016.00 | 2 016.00 | | 2 016.00 |
VI Group and Associates | 1 479.00 | 1 479.00 | | 1 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 859.00 | 1 859.00 | | 1 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 875.00 | 3 875.00 | | 3 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 515.00 | 3 515.00 | | 3 515.00 |
