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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 | 660.00 | | 660.00 | 660.00 |
CF Cash and cash equivalents | 10 072.00 | | 10 072.00 | 10 072.00 |
CJ TOTAL (II) | 10 732.00 | | 10 732.00 | 10 732.00 |
CO Grand total (0 to V) | 10 732.00 | | 10 732.00 | 10 732.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 863.00 | | | 2 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 639.00 | | | 3 639.00 |
DL TOTAL (I) | 8 503.00 | | | 8 503.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 930.00 | | | 1 930.00 |
DY Tax and social security liabilities | 222.00 | | | 222.00 |
EC TOTAL (IV) | 2 229.00 | | | 2 229.00 |
EE Grand total (I to V) | 10 732.00 | | | 10 732.00 |
EG Accrued income and payables due within one year | 2 229.00 | | | 2 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 5 110.00 | | 5 110.00 | 5 110.00 |
FJ Net sales | 5 110.00 | | 5 110.00 | 5 110.00 |
FR Total operating income (I) | | | 5 110.00 | |
FW Other purchases and external expenses | | | 303.00 | |
FX Taxes, duties, and similar payments | | | -254.00 | |
GF Total Operating Expenses (II) | | | 49.00 | |
GG - OPERATING RESULT (I - II) | | | 5 060.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 416.00 | | | 1 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 110.00 | | | 5 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470.00 | | | 1 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 639.00 | | | 3 639.00 |
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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 | 223.00 | 223.00 | | 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 930.00 | 1 930.00 | | 1 930.00 |
UX Other trade receivables | 660.00 | 660.00 | | 660.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660.00 | 660.00 | | 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 229.00 | 2 229.00 | | 2 229.00 |
