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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 | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 2 353.00 | | 2 353.00 | 2 353.00 |
CF Cash and cash equivalents | 8 623.00 | | 8 623.00 | 8 623.00 |
CJ TOTAL (II) | 11 376.00 | | 11 376.00 | 11 376.00 |
CO Grand total (0 to V) | 11 376.00 | | 11 376.00 | 11 376.00 |
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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 |
DG Other reserves | 44.00 | | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148.00 | 19 144.00 | | 148.00 |
DL TOTAL (I) | 1 292.00 | 20 144.00 | | 1 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 081.00 | 1 180.00 | | 2 081.00 |
DX Trade payables and related accounts | 492.00 | 602.00 | | 492.00 |
DY Tax and social security liabilities | 512.00 | 11 554.00 | | 512.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 10 084.00 | 13 335.00 | | 10 084.00 |
EE Grand total (I to V) | 11 376.00 | 33 479.00 | | 11 376.00 |
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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 12 500.00 | | 12 500.00 | 12 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 502.00 | |
FW Other purchases and external expenses | | | 11 318.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 328.00 | |
GG - OPERATING RESULT (I - II) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26.00 | 3 378.00 | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 502.00 | 79 676.00 | | 12 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 354.00 | 60 532.00 | | 12 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148.00 | 19 144.00 | | 148.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 081.00 | 2 081.00 | | 2 081.00 |
8B Suppliers and Related Accounts | 492.00 | 492.00 | | 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 753.00 | 2 753.00 | | 2 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 084.00 | 10 084.00 | | 10 084.00 |
