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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 | | | | |
BZ Other receivables | 1 709.00 | | 1 709.00 | 1 709.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 1 752.00 | | 1 752.00 | 1 752.00 |
CO Grand total (0 to V) | 1 752.00 | | 1 752.00 | 1 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 196.00 | 193.00 | | 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 2.00 | | |
DL TOTAL (I) | 855.00 | 856.00 | | 855.00 |
DX Trade payables and related accounts | 176.00 | 1 567.00 | | 176.00 |
DY Tax and social security liabilities | 170.00 | 12.00 | | 170.00 |
EA Other liabilities | 551.00 | 1 670.00 | | 551.00 |
EC TOTAL (IV) | 897.00 | 3 248.00 | | 897.00 |
EE Grand total (I to V) | 1 752.00 | 4 104.00 | | 1 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 710.00 | | 5 710.00 | 5 710.00 |
FJ Net sales | 5 710.00 | | 5 710.00 | 5 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 560.00 | |
FS Purchases of goods (including customs duties) | | | 5 600.00 | |
FW Other purchases and external expenses | | | 408.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
GF Total Operating Expenses (II) | | | 6 536.00 | |
GG - OPERATING RESULT (I - II) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 560.00 | 47 515.00 | | 6 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 561.00 | 47 513.00 | | 6 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 2.00 | | |
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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 | 176.00 | 176.00 | | 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551.00 | 551.00 | | 551.00 |
VB VAT | 709.00 | | | 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709.00 | 1 709.00 | | 1 709.00 |
VW VAT | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897.00 | 897.00 | | 897.00 |
