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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 | 1 620.00 | | 1 620.00 | 1 620.00 |
BZ Other receivables | 356.00 | | 356.00 | 356.00 |
CF Cash and cash equivalents | 8 983.00 | | 8 983.00 | 8 983.00 |
CJ TOTAL (II) | 10 959.00 | | 10 959.00 | 10 959.00 |
CO Grand total (0 to V) | 10 959.00 | | 10 959.00 | 10 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DH Retained earnings | 5 576.00 | | | 5 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 596.00 | | | 5 596.00 |
DL TOTAL (I) | 5 796.00 | | | 5 796.00 |
DX Trade payables and related accounts | 2 016.00 | | | 2 016.00 |
DY Tax and social security liabilities | 3 147.00 | | | 3 147.00 |
EC TOTAL (IV) | 5 163.00 | | | 5 163.00 |
EE Grand total (I to V) | 10 959.00 | | | 10 959.00 |
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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 | 10 110.00 | | 10 110.00 | 10 110.00 |
FJ Net sales | 10 110.00 | | 10 110.00 | 10 110.00 |
FR Total operating income (I) | | | 10 110.00 | |
FW Other purchases and external expenses | | | 3 389.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 3 526.00 | |
GG - OPERATING RESULT (I - II) | | | 6 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 988.00 | | | 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 110.00 | | | 10 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 514.00 | | | 4 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 596.00 | | | 5 596.00 |
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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 | 2 016.00 | 2 016.00 | | 2 016.00 |
8E Income Taxes | 988.00 | 988.00 | | 988.00 |
UX Other trade receivables | 1 620.00 | | | 1 620.00 |
VB VAT | 336.00 | | | 336.00 |
VC Group and associates | 20.00 | | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 330.00 | | | 22 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976.00 | 1 976.00 | | 1 976.00 |
VW VAT | 2 022.00 | 2 022.00 | | 2 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 163.00 | 5 163.00 | | 5 163.00 |
