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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 992.00 | | 992.00 | 992.00 |
CF Cash and cash equivalents | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 21 388.00 | | 21 388.00 | 21 388.00 |
CO Grand total (0 to V) | 21 388.00 | | 21 388.00 | 21 388.00 |
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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 | | 1 000.00 |
DH Retained earnings | -17 765.00 | -13 429.00 | | -17 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 595.00 | -4 337.00 | | 15 595.00 |
DL TOTAL (I) | -1 170.00 | -16 765.00 | | -1 170.00 |
DX Trade payables and related accounts | 1 260.00 | 1 680.00 | | 1 260.00 |
DY Tax and social security liabilities | 3 485.00 | 1 335.00 | | 3 485.00 |
EA Other liabilities | 17 813.00 | 17 813.00 | | 17 813.00 |
EC TOTAL (IV) | 22 558.00 | 20 828.00 | | 22 558.00 |
EE Grand total (I to V) | 21 388.00 | 4 062.00 | | 21 388.00 |
EG Accrued income and payables due within one year | 22 558.00 | 20 828.00 | | 22 558.00 |
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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 | | | 22 800.00 | |
FJ Net sales | | | 22 800.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 23 500.00 | |
FW Other purchases and external expenses | | | 7 554.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 876.00 | |
GG - OPERATING RESULT (I - II) | | | 15 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 500.00 | 8 333.00 | | 23 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 905.00 | 12 670.00 | | 7 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 595.00 | -4 337.00 | | 15 595.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8D Social Security and Other Social Organizations | 3 485.00 | 3 485.00 | | 3 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 813.00 | 17 813.00 | | 17 813.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 992.00 | 18 992.00 | | 18 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 558.00 | 22 558.00 | | 22 558.00 |
