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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 | 3 120.00 | | 3 120.00 | 3 120.00 |
BZ Other receivables | 4.00 | | 4.00 | 4.00 |
CB Subscribed and called capital, not paid | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 12 219.00 | | 12 219.00 | 12 219.00 |
CJ TOTAL (II) | 15 443.00 | | 15 443.00 | 15 443.00 |
CO Grand total (0 to V) | 15 443.00 | | 15 443.00 | 15 443.00 |
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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 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 430.00 | | | 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 042.00 | 440.00 | | 9 042.00 |
DL TOTAL (I) | 9 582.00 | 540.00 | | 9 582.00 |
DX Trade payables and related accounts | 3 706.00 | 2 218.00 | | 3 706.00 |
DY Tax and social security liabilities | 2 155.00 | 580.00 | | 2 155.00 |
EC TOTAL (IV) | 5 861.00 | 2 798.00 | | 5 861.00 |
EE Grand total (I to V) | 15 443.00 | 3 338.00 | | 15 443.00 |
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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 | 20 660.00 | | 20 660.00 | 20 660.00 |
FJ Net sales | 20 660.00 | | 20 660.00 | 20 660.00 |
FR Total operating income (I) | | | 20 660.00 | |
FW Other purchases and external expenses | | | 9 299.00 | |
FY Salaries and Wages | | | 826.00 | |
GF Total Operating Expenses (II) | | | 10 125.00 | |
GG - OPERATING RESULT (I - II) | | | 10 535.00 | |
GR Interest and similar expenses | | | -103.00 | |
GU Total financial expenses (VI) | | | -103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 596.00 | 78.00 | | 1 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 660.00 | 28 160.00 | | 20 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 618.00 | 27 720.00 | | 11 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 042.00 | 440.00 | | 9 042.00 |
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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 | 3 706.00 | 3 706.00 | | 3 706.00 |
8E Income Taxes | 1 517.00 | 1 517.00 | | 1 517.00 |
UX Other trade receivables | 3 120.00 | | | 3 120.00 |
VC Group and associates | 100.00 | | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 224.00 | 3 224.00 | | 3 224.00 |
VW VAT | 638.00 | 638.00 | | 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 861.00 | 5 861.00 | | 5 861.00 |
