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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 | 5 214.00 | | 5 214.00 | 5 214.00 |
CF Cash and cash equivalents | 1 162.00 | | 1 162.00 | 1 162.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 7 453.00 | | 7 453.00 | 7 453.00 |
CO Grand total (0 to V) | 7 453.00 | | 7 453.00 | 7 453.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 823.00 | | | 1 823.00 |
DL TOTAL (I) | 2 823.00 | | | 2 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 519.00 | | | 2 519.00 |
DX Trade payables and related accounts | 420.00 | | | 420.00 |
DY Tax and social security liabilities | 1 690.00 | | | 1 690.00 |
EC TOTAL (IV) | 4 629.00 | | | 4 629.00 |
EE Grand total (I to V) | 7 453.00 | | | 7 453.00 |
EG Accrued income and payables due within one year | 4 629.00 | | | 4 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 739.00 | |
FJ Net sales | | | 12 739.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 740.00 | |
FW Other purchases and external expenses | | | 10 428.00 | |
GF Total Operating Expenses (II) | | | 10 428.00 | |
GG - OPERATING RESULT (I - II) | | | 2 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 322.00 | | | 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 740.00 | | | 12 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 917.00 | | | 10 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 823.00 | | | 1 823.00 |
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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 | 420.00 | 420.00 | | 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 209.00 | 4 209.00 | | 4 209.00 |
UX Other trade receivables | 5 214.00 | 5 214.00 | | 5 214.00 |
VS Prepaid expenses | 1 077.00 | 1 077.00 | | 1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 291.00 | 6 291.00 | | 6 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 629.00 | 4 629.00 | | 4 629.00 |
