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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 | 954.00 | | 954.00 | 954.00 |
BZ Other receivables | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 6 908.00 | | 6 908.00 | 6 908.00 |
CJ TOTAL (II) | 7 888.00 | | 7 888.00 | 7 888.00 |
CO Grand total (0 to V) | 7 888.00 | | 7 888.00 | 7 888.00 |
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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) | 649.00 | | | 649.00 |
DL TOTAL (I) | 1 649.00 | | | 1 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 155.00 | | | 2 155.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
DY Tax and social security liabilities | 3 627.00 | | | 3 627.00 |
EA Other liabilities | 217.00 | | | 217.00 |
EC TOTAL (IV) | 6 239.00 | | | 6 239.00 |
EE Grand total (I to V) | 7 888.00 | | | 7 888.00 |
EG Accrued income and payables due within one year | 6 239.00 | | | 6 239.00 |
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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 | 12 426.00 | | 12 426.00 | 12 426.00 |
FJ Net sales | 12 426.00 | | 12 426.00 | 12 426.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 427.00 | |
FW Other purchases and external expenses | | | 5 111.00 | |
FY Salaries and Wages | | | 4 618.00 | |
FZ Social Security Contributions | | | 1 933.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 663.00 | |
GG - OPERATING RESULT (I - II) | | | 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 115.00 | | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 427.00 | | | 12 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 778.00 | | | 11 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649.00 | | | 649.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8D Social Security and Other Social Organizations | 3 023.00 | 3 023.00 | | 3 023.00 |
8E Income Taxes | 115.00 | 115.00 | | 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
UX Other trade receivables | 954.00 | 954.00 | | 954.00 |
VB VAT | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 2 155.00 | 2 155.00 | | 2 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980.00 | 980.00 | | 980.00 |
VW VAT | 490.00 | 490.00 | | 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 240.00 | 6 240.00 | | 6 240.00 |
