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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 | 573.00 | | 573.00 | 573.00 |
CF Cash and cash equivalents | 6 149.00 | | 6 149.00 | 6 149.00 |
CJ TOTAL (II) | 6 722.00 | | 6 722.00 | 6 722.00 |
CO Grand total (0 to V) | 6 722.00 | | 6 722.00 | 6 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 274.00 | -4 364.00 | | -5 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 604.00 | -911.00 | | 4 604.00 |
DL TOTAL (I) | 4 329.00 | -274.00 | | 4 329.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | | | 177.00 |
DX Trade payables and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
DZ Fixed asset liabilities and related accounts | 836.00 | 4 386.00 | | 836.00 |
EC TOTAL (IV) | 2 393.00 | 5 766.00 | | 2 393.00 |
EE Grand total (I to V) | 6 722.00 | 5 491.00 | | 6 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8 158.00 | |
FR Total operating income (I) | | | 8 158.00 | |
FW Other purchases and external expenses | | | 2 628.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 3 229.00 | |
GG - OPERATING RESULT (I - II) | | | 4 929.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 158.00 | 943.00 | | 8 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 554.00 | 1 854.00 | | 3 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 604.00 | -911.00 | | 4 604.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VB VAT | 573.00 | | | 573.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573.00 | 573.00 | | 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 393.00 | 2 393.00 | | 2 393.00 |
