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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 | 4 729.00 | | 4 729.00 | 4 729.00 |
BZ Other receivables | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 7 403.00 | | 7 403.00 | 7 403.00 |
CJ TOTAL (II) | 12 303.00 | | 12 303.00 | 12 303.00 |
CO Grand total (0 to V) | 12 303.00 | | 12 303.00 | 12 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -17 987.00 | -28 319.00 | | -17 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 550.00 | 10 332.00 | | 1 550.00 |
DL TOTAL (I) | -8 437.00 | -9 987.00 | | -8 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 046.00 | 19 968.00 | | 20 046.00 |
DY Tax and social security liabilities | 694.00 | 1 135.00 | | 694.00 |
EC TOTAL (IV) | 20 740.00 | 21 104.00 | | 20 740.00 |
EE Grand total (I to V) | 12 303.00 | 11 117.00 | | 12 303.00 |
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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 | | | 2 400.00 | |
FJ Net sales | | | 2 400.00 | |
FR Total operating income (I) | | | 2 400.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 135.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
GF Total Operating Expenses (II) | | | 773.00 | |
GG - OPERATING RESULT (I - II) | | | 1 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 400.00 | 13 972.00 | | 2 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850.00 | 3 640.00 | | 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 550.00 | 10 332.00 | | 1 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 694.00 | 694.00 | | 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 046.00 | 20 046.00 | | 20 046.00 |
UX Other trade receivables | 4 729.00 | 4 729.00 | 1.00 | 4 729.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 900.00 | 4 900.00 | | 4 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 740.00 | 20 740.00 | | 20 740.00 |
