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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 | 1 435.00 | | 1 435.00 | 1 435.00 |
BZ Other receivables | 2 159.00 | | 2 159.00 | 2 159.00 |
CF Cash and cash equivalents | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 3 980.00 | | 3 980.00 | 3 980.00 |
CO Grand total (0 to V) | 3 980.00 | | 3 980.00 | 3 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 24.00 | | | 24.00 |
DH Retained earnings | | -223.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100.00 | 247.00 | | 100.00 |
DL TOTAL (I) | 1 774.00 | 1 674.00 | | 1 774.00 |
DX Trade payables and related accounts | 1 834.00 | 1 286.00 | | 1 834.00 |
DY Tax and social security liabilities | 373.00 | 333.00 | | 373.00 |
EC TOTAL (IV) | 2 207.00 | 1 619.00 | | 2 207.00 |
EE Grand total (I to V) | 3 980.00 | 3 293.00 | | 3 980.00 |
EG Accrued income and payables due within one year | 2 207.00 | 1 619.00 | | 2 207.00 |
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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 | 1 196.00 | | 1 196.00 | 1 196.00 |
FJ Net sales | 1 196.00 | | 1 196.00 | 1 196.00 |
FR Total operating income (I) | | | 1 196.00 | |
FW Other purchases and external expenses | | | 1 014.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 126.00 | |
GG - OPERATING RESULT (I - II) | | | 70.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 410.00 | | |
HD Total exceptional income (VII) | | 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 410.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 226.00 | 1 690.00 | | 1 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126.00 | 1 443.00 | | 1 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100.00 | 247.00 | | 100.00 |
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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 | 1 834.00 | 1 834.00 | | 1 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 594.00 | 3 594.00 | | 3 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 207.00 | 2 207.00 | | 2 207.00 |
