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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 | 3 197.00 | | 3 197.00 | 3 197.00 |
BZ Other receivables | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 9 748.00 | | 9 748.00 | 9 748.00 |
CJ TOTAL (II) | 13 060.00 | | 13 060.00 | 13 060.00 |
CO Grand total (0 to V) | 13 060.00 | | 13 060.00 | 13 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 477.00 | | | 1 477.00 |
DL TOTAL (I) | 11 477.00 | | | 11 477.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | | | 505.00 |
DX Trade payables and related accounts | 248.00 | | | 248.00 |
DY Tax and social security liabilities | 794.00 | | | 794.00 |
EC TOTAL (IV) | 1 583.00 | | | 1 583.00 |
EE Grand total (I to V) | 13 060.00 | | | 13 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
EI Including equity loans | 505.00 | | | 505.00 |
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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 | 2 664.00 | | 2 664.00 | 2 664.00 |
FJ Net sales | 2 664.00 | | 2 664.00 | 2 664.00 |
FR Total operating income (I) | | | 2 664.00 | |
FW Other purchases and external expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 926.00 | |
GG - OPERATING RESULT (I - II) | | | 1 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 261.00 | | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 664.00 | | | 2 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187.00 | | | 1 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 477.00 | | | 1 477.00 |
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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 | 248.00 | 248.00 | | 248.00 |
8D Social Security and Other Social Organizations | 794.00 | 794.00 | | 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505.00 | 505.00 | | 505.00 |
UX Other trade receivables | 3 197.00 | 3 197.00 | | 3 197.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 312.00 | 3 312.00 | | 3 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583.00 | 1 583.00 | | 1 583.00 |
