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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 838.00 | 420.00 | 418.00 | 838.00 |
BJ TOTAL (I) | 887.00 | 420.00 | 467.00 | 887.00 |
BX Customers and related accounts | 1 734.00 | | 1 734.00 | 1 734.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 1 749.00 | | 1 749.00 | 1 749.00 |
CJ TOTAL (II) | 3 486.00 | | 3 486.00 | 3 486.00 |
CO Grand total (0 to V) | 4 373.00 | 420.00 | 3 953.00 | 4 373.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DH Retained earnings | -784.00 | | | -784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008.00 | | | 1 008.00 |
DL TOTAL (I) | 1 225.00 | | | 1 225.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | | | 640.00 |
DX Trade payables and related accounts | 925.00 | | | 925.00 |
DY Tax and social security liabilities | 1 120.00 | | | 1 120.00 |
EC TOTAL (IV) | 2 729.00 | | | 2 729.00 |
EE Grand total (I to V) | 3 953.00 | | | 3 953.00 |
EG Accrued income and payables due within one year | 2 729.00 | | | 2 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 20 852.00 | | 20 852.00 | 20 852.00 |
FJ Net sales | 20 852.00 | | 20 852.00 | 20 852.00 |
FR Total operating income (I) | | | 20 852.00 | |
FW Other purchases and external expenses | | | 18 930.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 19 805.00 | |
GG - OPERATING RESULT (I - II) | | | 1 047.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39.00 | | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 852.00 | | | 20 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 844.00 | | | 19 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008.00 | | | 1 008.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 640.00 | 640.00 | | 640.00 |
8B Suppliers and Related Accounts | 924.00 | 924.00 | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736.00 | 1 736.00 | | 1 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 728.00 | 2 728.00 | | 2 728.00 |
