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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 | 1 500.00 | 525.00 | 975.00 | 1 500.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 2 250.00 | 525.00 | 1 725.00 | 2 250.00 |
BZ Other receivables | 285.00 | | 285.00 | 285.00 |
CF Cash and cash equivalents | 2 168.00 | | 2 168.00 | 2 168.00 |
CJ TOTAL (II) | 2 453.00 | | 2 453.00 | 2 453.00 |
CO Grand total (0 to V) | 4 703.00 | 525.00 | 4 178.00 | 4 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 322.00 | | | 2 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243.00 | 2 322.00 | | 243.00 |
DL TOTAL (I) | 2 665.00 | 2 422.00 | | 2 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730.00 | 730.00 | | 730.00 |
DX Trade payables and related accounts | 128.00 | 257.00 | | 128.00 |
DY Tax and social security liabilities | 655.00 | 410.00 | | 655.00 |
EC TOTAL (IV) | 1 513.00 | 1 397.00 | | 1 513.00 |
EE Grand total (I to V) | 4 178.00 | 3 819.00 | | 4 178.00 |
EI Including equity loans | 730.00 | | | 730.00 |
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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 | 18 500.00 | | 18 500.00 | 18 500.00 |
FJ Net sales | 18 500.00 | | 18 500.00 | 18 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 18 502.00 | |
FW Other purchases and external expenses | | | 11 873.00 | |
FY Salaries and Wages | | | 4 400.00 | |
FZ Social Security Contributions | | | 1 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 18 259.00 | |
GG - OPERATING RESULT (I - II) | | | 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 410.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 502.00 | 11 115.00 | | 18 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 259.00 | 8 793.00 | | 18 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243.00 | 2 322.00 | | 243.00 |
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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 | 128.00 | 128.00 | | 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730.00 | 730.00 | | 730.00 |
UT Other financial assets | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035.00 | 285.00 | 750.00 | 1 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513.00 | 1 513.00 | | 1 513.00 |
