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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 794.00 | | 794.00 | 794.00 |
CF Cash and cash equivalents | 10 956.00 | | 10 956.00 | 10 956.00 |
CJ TOTAL (II) | 16 550.00 | | 16 550.00 | 16 550.00 |
CO Grand total (0 to V) | 16 550.00 | | 16 550.00 | 16 550.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 886.00 | 1 873.00 | | 1 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62.00 | 13.00 | | 62.00 |
DL TOTAL (I) | 3 048.00 | 2 986.00 | | 3 048.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 23.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 500.00 | 9 500.00 | | 9 500.00 |
DX Trade payables and related accounts | 2 964.00 | 2 953.00 | | 2 964.00 |
DY Tax and social security liabilities | 1 015.00 | 1 213.00 | | 1 015.00 |
EC TOTAL (IV) | 13 502.00 | 13 689.00 | | 13 502.00 |
EE Grand total (I to V) | 16 550.00 | 16 675.00 | | 16 550.00 |
EG Accrued income and payables due within one year | 13 502.00 | 13 689.00 | | 13 502.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 3 484.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 927.00 | |
GG - OPERATING RESULT (I - II) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 300.00 | | |
HK Income tax | 11.00 | 2.00 | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | 3 801.00 | | 4 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 938.00 | 3 788.00 | | 3 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62.00 | 13.00 | | 62.00 |
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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 | 2 964.00 | 2 964.00 | | 2 964.00 |
8E Income Taxes | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 494.00 | 494.00 | | 494.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 9 500.00 | 9 500.00 | | 9 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 594.00 | 5 594.00 | | 5 594.00 |
VW VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 502.00 | 13 502.00 | | 13 502.00 |
