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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 | 363.00 | | 363.00 | 363.00 |
BZ Other receivables | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 2 873.00 | | 2 873.00 | 2 873.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 4 410.00 | | 4 410.00 | 4 410.00 |
CO Grand total (0 to V) | 4 410.00 | | 4 410.00 | 4 410.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180.00 | | | 180.00 |
DL TOTAL (I) | 1 180.00 | | | 1 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 692.00 | | | 692.00 |
DY Tax and social security liabilities | 1 038.00 | | | 1 038.00 |
EC TOTAL (IV) | 3 230.00 | | | 3 230.00 |
EE Grand total (I to V) | 4 410.00 | | | 4 410.00 |
EG Accrued income and payables due within one year | 3 230.00 | | | 3 230.00 |
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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 | 7 246.00 | | 7 246.00 | 7 246.00 |
FJ Net sales | 7 246.00 | | 7 246.00 | 7 246.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 246.00 | |
FW Other purchases and external expenses | | | 4 756.00 | |
FY Salaries and Wages | | | 2 278.00 | |
GF Total Operating Expenses (II) | | | 7 035.00 | |
GG - OPERATING RESULT (I - II) | | | 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32.00 | | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 246.00 | | | 7 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 067.00 | | | 7 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180.00 | | | 180.00 |
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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 | 692.00 | 692.00 | | 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 363.00 | 363.00 | | 363.00 |
VP Miscellaneous | 115.00 | 115.00 | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 038.00 | 1 038.00 | | 1 038.00 |
VS Prepaid expenses | 1 058.00 | 1 058.00 | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537.00 | 1 537.00 | | 1 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 230.00 | 3 230.00 | | 3 230.00 |
