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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 | 323.00 | | 323.00 | 323.00 |
CF Cash and cash equivalents | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 1 324.00 | | 1 324.00 | 1 324.00 |
CO Grand total (0 to V) | 1 324.00 | | 1 324.00 | 1 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 154.00 | | | 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93.00 | 204.00 | | 93.00 |
DL TOTAL (I) | 797.00 | 704.00 | | 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 1 850.00 | | 92.00 |
DX Trade payables and related accounts | 418.00 | 1 138.00 | | 418.00 |
DY Tax and social security liabilities | 17.00 | 46.00 | | 17.00 |
EC TOTAL (IV) | 527.00 | 3 034.00 | | 527.00 |
EE Grand total (I to V) | 1 324.00 | 3 738.00 | | 1 324.00 |
EG Accrued income and payables due within one year | 527.00 | 3 034.00 | | 527.00 |
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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 | 10 285.00 | | 10 285.00 | 10 285.00 |
FJ Net sales | 10 285.00 | | 10 285.00 | 10 285.00 |
FR Total operating income (I) | | | 10 285.00 | |
FU Purchases of raw materials and other supplies | | | 4 387.00 | |
FW Other purchases and external expenses | | | 5 789.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 175.00 | |
GG - OPERATING RESULT (I - II) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17.00 | 36.00 | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 285.00 | 15 302.00 | | 10 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 192.00 | 15 098.00 | | 10 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93.00 | 204.00 | | 93.00 |
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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 | 418.00 | 418.00 | | 418.00 |
8E Income Taxes | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 1 176.00 | 1 176.00 | | 1 176.00 |
VB VAT | 323.00 | 323.00 | | 323.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323.00 | 323.00 | | 323.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527.00 | 527.00 | | 527.00 |
