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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 | 1 845.00 | | 1 845.00 | 1 845.00 |
CF Cash and cash equivalents | 7 686.00 | | 7 686.00 | 7 686.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 9 597.00 | | 9 597.00 | 9 597.00 |
CO Grand total (0 to V) | 9 597.00 | | 9 597.00 | 9 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 395.00 | -1 965.00 | | 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 819.00 | 2 361.00 | | 2 819.00 |
DL TOTAL (I) | 3 216.00 | 396.00 | | 3 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 657.00 | 2 991.00 | | 2 657.00 |
DX Trade payables and related accounts | 190.00 | | | 190.00 |
DY Tax and social security liabilities | 1 689.00 | 259.00 | | 1 689.00 |
EA Other liabilities | 1 845.00 | | | 1 845.00 |
EC TOTAL (IV) | 6 381.00 | 3 250.00 | | 6 381.00 |
EE Grand total (I to V) | 9 597.00 | 3 647.00 | | 9 597.00 |
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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 | 22 168.00 | | 22 168.00 | 22 168.00 |
FJ Net sales | 22 168.00 | | 22 168.00 | 22 168.00 |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 25 168.00 | |
FW Other purchases and external expenses | | | 16 559.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 651.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 21 744.00 | |
GG - OPERATING RESULT (I - II) | | | 3 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | 244.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 244.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -244.00 | | -91.00 |
HK Income tax | 514.00 | 212.00 | | 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 168.00 | 20 671.00 | | 25 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 349.00 | 18 310.00 | | 22 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 819.00 | 2 361.00 | | 2 819.00 |
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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 | 2 657.00 | 2 657.00 | | 2 657.00 |
8B Suppliers and Related Accounts | 190.00 | 190.00 | | 190.00 |
8D Social Security and Other Social Organizations | 1 690.00 | 1 690.00 | | 1 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 845.00 | 1 845.00 | | 1 845.00 |
VS Prepaid expenses | 1 911.00 | 1 911.00 | | 1 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 911.00 | 1 911.00 | | 1 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 381.00 | 6 381.00 | | 6 381.00 |
