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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 | 291.00 | | 291.00 | 291.00 |
BZ Other receivables | 273.00 | | 273.00 | 273.00 |
CF Cash and cash equivalents | 3 030.00 | | 3 030.00 | 3 030.00 |
CJ TOTAL (II) | 3 594.00 | | 3 594.00 | 3 594.00 |
CO Grand total (0 to V) | 3 594.00 | | 3 594.00 | 3 594.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -158.00 | 408.00 | | -158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904.00 | -566.00 | | 904.00 |
DL TOTAL (I) | 1 846.00 | 942.00 | | 1 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 639.00 | 1 639.00 | | 1 639.00 |
DX Trade payables and related accounts | | 492.00 | | |
DY Tax and social security liabilities | 108.00 | 139.00 | | 108.00 |
EC TOTAL (IV) | 1 748.00 | 2 270.00 | | 1 748.00 |
EE Grand total (I to V) | 3 594.00 | 3 212.00 | | 3 594.00 |
EG Accrued income and payables due within one year | 1 748.00 | 2 270.00 | | 1 748.00 |
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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 | 11 419.00 | | 11 419.00 | 11 419.00 |
FJ Net sales | 11 419.00 | | 11 419.00 | 11 419.00 |
FR Total operating income (I) | | | 11 419.00 | |
FW Other purchases and external expenses | | | 9 817.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
GF Total Operating Expenses (II) | | | 10 456.00 | |
GG - OPERATING RESULT (I - II) | | | 963.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | | | 360.00 |
HK Income tax | 60.00 | | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 779.00 | 12 349.00 | | 11 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 875.00 | 12 915.00 | | 10 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904.00 | -566.00 | | 904.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 291.00 | | | 291.00 |
VB VAT | 273.00 | | | 273.00 |
VI Group and Associates | 1 639.00 | 1 639.00 | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564.00 | 564.00 | | 564.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 748.00 | 1 748.00 | | 1 748.00 |
