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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100.00 | 4.00 | 95.00 | 100.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 809.00 | | 809.00 | 809.00 |
CF Cash and cash equivalents | 12 931.00 | | 12 931.00 | 12 931.00 |
CJ TOTAL (II) | 19 740.00 | | 19 740.00 | 19 740.00 |
CO Grand total (0 to V) | 19 840.00 | 4.00 | 19 835.00 | 19 840.00 |
CS Evaluated investments - equity method | 100.00 | 9.00 | 90.00 | 100.00 |
CU Other investments | 100.00 | 4.00 | 95.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 27.00 | | | 27.00 |
DH Retained earnings | 520.00 | | | 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 409.00 | 547.00 | | 1 409.00 |
DL TOTAL (I) | 11 957.00 | 10 547.00 | | 11 957.00 |
DX Trade payables and related accounts | 5 776.00 | 2 400.00 | | 5 776.00 |
DY Tax and social security liabilities | 2 102.00 | 768.00 | | 2 102.00 |
EC TOTAL (IV) | 7 878.00 | 3 166.00 | | 7 878.00 |
EE Grand total (I to V) | 19 835.00 | 13 713.00 | | 19 835.00 |
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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 | | | 5 000.00 | |
FJ Net sales | | | 5 000.00 | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 2 967.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 043.00 | |
GG - OPERATING RESULT (I - II) | | | 1 958.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 549.00 | 213.00 | | 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 002.00 | 2 766.00 | | 5 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 592.00 | 2 219.00 | | 3 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 409.00 | 547.00 | | 1 409.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 549.00 | 549.00 | | 549.00 |
VW VAT | 1 553.00 | 1 553.00 | | 1 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 102.00 | 2 102.00 | | 2 102.00 |
