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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 187.00 | | 187.00 | 187.00 |
CF Cash and cash equivalents | 10 373.00 | | 10 373.00 | 10 373.00 |
CH Prepaid expenses | 1.00 | | | 1.00 |
CJ TOTAL (II) | 14 161.00 | | 14 161.00 | 14 161.00 |
CO Grand total (0 to V) | 14 161.00 | | 14 161.00 | 14 161.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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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 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 65.00 | | | 65.00 |
DH Retained earnings | -30 000.00 | -1 028.00 | | -30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 039.00 | 6 343.00 | | 33 039.00 |
DL TOTAL (I) | 4 754.00 | 6 815.00 | | 4 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 34.00 | | 34.00 |
DX Trade payables and related accounts | 809.00 | 227.00 | | 809.00 |
DY Tax and social security liabilities | 8 563.00 | 938.00 | | 8 563.00 |
EC TOTAL (IV) | 9 407.00 | 1 199.00 | | 9 407.00 |
EE Grand total (I to V) | 14 161.00 | 8 014.00 | | 14 161.00 |
EG Accrued income and payables due within one year | 9 407.00 | | | 9 407.00 |
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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 | 41 800.00 | | 41 800.00 | 41 800.00 |
FJ Net sales | 41 800.00 | | 41 800.00 | 41 800.00 |
FR Total operating income (I) | | | 41 800.00 | |
FW Other purchases and external expenses | | | 2 795.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 795.00 | |
GG - OPERATING RESULT (I - II) | | | 39 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 966.00 | 938.00 | | 5 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 800.00 | 9 300.00 | | 41 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 761.00 | 2 957.00 | | 8 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 039.00 | 6 343.00 | | 33 039.00 |
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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 | 809.00 | 809.00 | | 809.00 |
8D Social Security and Other Social Organizations | 6 566.00 | 6 566.00 | | 6 566.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VI Group and Associates | 2 031.00 | 2 031.00 | | 2 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 787.00 | 3 787.00 | | 3 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 407.00 | 9 407.00 | | 9 407.00 |
