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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 11 420.00 | | 11 420.00 | 11 420.00 |
CJ TOTAL (II) | 13 840.00 | | 13 840.00 | 13 840.00 |
CO Grand total (0 to V) | 13 840.00 | | 13 840.00 | 13 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -27.00 | | | -27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 787.00 | -27.00 | | 1 787.00 |
DL TOTAL (I) | 3 760.00 | 1 973.00 | | 3 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 430.00 | | | 6 430.00 |
DX Trade payables and related accounts | 1 920.00 | 720.00 | | 1 920.00 |
DY Tax and social security liabilities | 391.00 | | | 391.00 |
EA Other liabilities | 1 339.00 | 1 339.00 | | 1 339.00 |
EC TOTAL (IV) | 10 080.00 | 2 059.00 | | 10 080.00 |
EE Grand total (I to V) | 13 840.00 | 4 032.00 | | 13 840.00 |
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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 | 7 280.00 | 5 433.00 | 12 713.00 | 7 280.00 |
FJ Net sales | 7 280.00 | 5 433.00 | 12 713.00 | 7 280.00 |
FR Total operating income (I) | | | 12 713.00 | |
FW Other purchases and external expenses | | | 10 627.00 | |
GF Total Operating Expenses (II) | | | 10 627.00 | |
GG - OPERATING RESULT (I - II) | | | 2 086.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 311.00 | | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 725.00 | 2 639.00 | | 12 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 938.00 | 2 666.00 | | 10 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 787.00 | -27.00 | | 1 787.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8E Income Taxes | 311.00 | 311.00 | | 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 339.00 | 1 339.00 | | 1 339.00 |
VB VAT | 320.00 | | | 320.00 |
VI Group and Associates | 6 430.00 | 6 430.00 | | 6 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320.00 | 320.00 | | 320.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 080.00 | 10 080.00 | | 10 080.00 |
