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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BX Customers and related accounts | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 18 471.00 | | 18 471.00 | 18 471.00 |
CO Grand total (0 to V) | 18 471.00 | | 18 471.00 | 18 471.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 872.00 | 2 910.00 | | 10 872.00 |
DL TOTAL (I) | 11 872.00 | 3 910.00 | | 11 872.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 568.00 | 3 657.00 | | 6 568.00 |
DX Trade payables and related accounts | | 11 400.00 | | |
DY Tax and social security liabilities | | 666.00 | | |
EC TOTAL (IV) | 6 598.00 | 15 754.00 | | 6 598.00 |
EE Grand total (I to V) | 18 471.00 | 19 665.00 | | 18 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -10 977.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | -10 977.00 | |
GG - OPERATING RESULT (I - II) | | | 10 978.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21.00 | 3 403.00 | | 21.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -10 851.00 | 493.00 | | -10 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 872.00 | 2 910.00 | | 10 872.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 568.00 | 6 568.00 | | 6 568.00 |
UX Other trade receivables | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 002.00 | 18 002.00 | | 18 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 598.00 | 6 598.00 | | 6 598.00 |
