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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 | 7 459.00 | | 7 459.00 | 7 459.00 |
BZ Other receivables | 3 577.00 | | 3 577.00 | 3 577.00 |
CD Marketable securities | 13 236.00 | | 13 236.00 | 13 236.00 |
CF Cash and cash equivalents | 5 940.00 | | 5 940.00 | 5 940.00 |
CJ TOTAL (II) | 30 212.00 | | 30 212.00 | 30 212.00 |
CO Grand total (0 to V) | 30 212.00 | | 30 212.00 | 30 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 3 390.00 | 8 382.00 | | 3 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -632.00 | 8.00 | | -632.00 |
DL TOTAL (I) | 24 758.00 | 30 390.00 | | 24 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 810.00 | 10.00 | | 2 810.00 |
DX Trade payables and related accounts | 1 401.00 | 2 116.00 | | 1 401.00 |
DY Tax and social security liabilities | 1 243.00 | 1 200.00 | | 1 243.00 |
EC TOTAL (IV) | 5 454.00 | 3 326.00 | | 5 454.00 |
EE Grand total (I to V) | 30 212.00 | 33 716.00 | | 30 212.00 |
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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 | 6 216.00 | | 6 216.00 | 6 216.00 |
FJ Net sales | 6 216.00 | | 6 216.00 | 6 216.00 |
FR Total operating income (I) | | | 6 216.00 | |
FW Other purchases and external expenses | | | 4 239.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 598.00 | |
GG - OPERATING RESULT (I - II) | | | 1 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 250.00 | | |
HD Total exceptional income (VII) | | 2 250.00 | | |
HE Exceptional expenses on management operations | 2 250.00 | 35.00 | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | 35.00 | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 250.00 | 2 215.00 | | -2 250.00 |
HK Income tax | | 7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 216.00 | 8 250.00 | | 6 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 848.00 | 8 242.00 | | 6 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -632.00 | 8.00 | | -632.00 |
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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 | 1 401.00 | 1 401.00 | | 1 401.00 |
UX Other trade receivables | 7 459.00 | | | 7 459.00 |
VB VAT | 1 363.00 | | | 1 363.00 |
VI Group and Associates | 2 810.00 | 2 810.00 | | 2 810.00 |
VM Income taxes | 2 214.00 | | | 2 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 036.00 | 11 036.00 | | 11 036.00 |
VW VAT | 1 243.00 | 1 243.00 | | 1 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 454.00 | 5 454.00 | | 5 454.00 |
