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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 | 1 025.00 | | 1 025.00 | 1 025.00 |
CF Cash and cash equivalents | 10 062.00 | | 10 062.00 | 10 062.00 |
CJ TOTAL (II) | 11 087.00 | | 11 087.00 | 11 087.00 |
CO Grand total (0 to V) | 11 087.00 | | 11 087.00 | 11 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 8 000.00 | | 2 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 4 269.00 | 3 493.00 | | 4 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 177.00 | 776.00 | | -1 177.00 |
DL TOTAL (I) | 5 893.00 | 13 069.00 | | 5 893.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 1 750.00 | 2 055.00 | | 1 750.00 |
DY Tax and social security liabilities | 444.00 | 137.00 | | 444.00 |
EA Other liabilities | | 473.00 | | |
EC TOTAL (IV) | 5 194.00 | 2 665.00 | | 5 194.00 |
EE Grand total (I to V) | 11 087.00 | 15 734.00 | | 11 087.00 |
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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 | 3 420.00 | | 3 420.00 | 3 420.00 |
FJ Net sales | 3 420.00 | | 3 420.00 | 3 420.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 420.00 | |
FW Other purchases and external expenses | | | 3 778.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
GF Total Operating Expenses (II) | | | 4 597.00 | |
GG - OPERATING RESULT (I - II) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 420.00 | 3 201.00 | | 3 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 597.00 | 2 425.00 | | 4 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 177.00 | 776.00 | | -1 177.00 |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 1 025.00 | | | 1 025.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025.00 | 1 025.00 | | 1 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 194.00 | 5 194.00 | | 5 194.00 |
