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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 | | | | |
CF Cash and cash equivalents | 2 337.00 | | 2 337.00 | 2 337.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 2 365.00 | | 2 365.00 | 2 365.00 |
CO Grand total (0 to V) | 2 365.00 | | 2 365.00 | 2 365.00 |
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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 | -551.00 | -554.00 | | -551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 3.00 | | |
DL TOTAL (I) | 549.00 | 549.00 | | 549.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 29.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920.00 | 244.00 | | 920.00 |
DY Tax and social security liabilities | 865.00 | 782.00 | | 865.00 |
EC TOTAL (IV) | 1 815.00 | 1 055.00 | | 1 815.00 |
EE Grand total (I to V) | 2 365.00 | 1 603.00 | | 2 365.00 |
EG Accrued income and payables due within one year | 1 815.00 | 1 055.00 | | 1 815.00 |
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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 | 5 832.00 | | 5 832.00 | 5 832.00 |
FJ Net sales | 5 832.00 | | 5 832.00 | 5 832.00 |
FR Total operating income (I) | | | 5 832.00 | |
FW Other purchases and external expenses | | | 3 972.00 | |
FX Taxes, duties, and similar payments | | | -310.00 | |
GF Total Operating Expenses (II) | | | 3 662.00 | |
GG - OPERATING RESULT (I - II) | | | 2 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 300.00 | | |
HD Total exceptional income (VII) | | 2 300.00 | | |
HF Exceptional expenses on capital transactions | 2 170.00 | | | 2 170.00 |
HH Total exceptional expenses (VIII) | 2 170.00 | | | 2 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 170.00 | 2 300.00 | | -2 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 832.00 | 5 461.00 | | 5 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 832.00 | 5 457.00 | | 5 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 3.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 920.00 | 920.00 | | 920.00 |
VS Prepaid expenses | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28.00 | 28.00 | | 28.00 |
VW VAT | 865.00 | 865.00 | | 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815.00 | 1 815.00 | | 1 815.00 |
