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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 770.00 | | 770.00 | 770.00 |
CF Cash and cash equivalents | 44 302.00 | | 44 302.00 | 44 302.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 51 675.00 | | 51 675.00 | 51 675.00 |
CO Grand total (0 to V) | 51 675.00 | | 51 675.00 | 51 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 173.00 | 2 173.00 | | 2 173.00 |
DG Other reserves | 3 133.00 | 3 133.00 | | 3 133.00 |
DH Retained earnings | 3 058.00 | 3 102.00 | | 3 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507.00 | -45.00 | | 507.00 |
DL TOTAL (I) | 48 871.00 | 48 364.00 | | 48 871.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 3.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 800.00 | 1 920.00 | | 1 800.00 |
DY Tax and social security liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 2 803.00 | 2 923.00 | | 2 803.00 |
EE Grand total (I to V) | 51 675.00 | 51 287.00 | | 51 675.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 001.00 | |
FW Other purchases and external expenses | | | 4 493.00 | |
GF Total Operating Expenses (II) | | | 4 493.00 | |
GG - OPERATING RESULT (I - II) | | | 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 001.00 | 5 000.00 | | 5 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 494.00 | 5 045.00 | | 4 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507.00 | -45.00 | | 507.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 372.00 | 7 372.00 | | 7 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 803.00 | 2 803.00 | | 2 803.00 |
