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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 440.00 | 32.00 | 4 408.00 | 4 440.00 |
AT Other tangible assets | 689.00 | 33.00 | 656.00 | 689.00 |
BJ TOTAL (I) | 5 129.00 | 65.00 | 5 064.00 | 5 129.00 |
BX Customers and related accounts | 11 741.00 | | 11 741.00 | 11 741.00 |
CF Cash and cash equivalents | 10 319.00 | | 10 319.00 | 10 319.00 |
CJ TOTAL (II) | 22 060.00 | | 22 060.00 | 22 060.00 |
CO Grand total (0 to V) | 22 060.00 | | 22 060.00 | 22 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 8 895.00 | | | 8 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 895.00 | | | 8 895.00 |
DL TOTAL (I) | 8 995.00 | | | 8 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 859.00 | | | 9 859.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 1 570.00 | | | 1 570.00 |
EA Other liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 13 066.00 | | | 13 066.00 |
EE Grand total (I to V) | 22 060.00 | | | 22 060.00 |
EG Accrued income and payables due within one year | 13 066.00 | | | 13 066.00 |
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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 | 30 340.00 | | 30 340.00 | 30 340.00 |
FJ Net sales | 30 340.00 | | 30 340.00 | 30 340.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 30 343.00 | |
FW Other purchases and external expenses | | | 17 396.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FZ Social Security Contributions | | | 1 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65.00 | |
GF Total Operating Expenses (II) | | | 19 878.00 | |
GG - OPERATING RESULT (I - II) | | | 10 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 570.00 | | | 1 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 343.00 | | | 30 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 448.00 | | | 21 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 895.00 | | | 8 895.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8E Income Taxes | 1 570.00 | 1 570.00 | | 1 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UX Other trade receivables | 11 741.00 | 11 741.00 | | 11 741.00 |
VI Group and Associates | 9 859.00 | 9 859.00 | | 9 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 741.00 | 11 741.00 | | 11 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 066.00 | 13 066.00 | | 13 066.00 |
