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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 | 416.00 | | 416.00 | 416.00 |
BZ Other receivables | 1 087.00 | | 1 087.00 | 1 087.00 |
CF Cash and cash equivalents | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 2 464.00 | | 2 464.00 | 2 464.00 |
CO Grand total (0 to V) | 2 464.00 | | 2 464.00 | 2 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -3 060.00 | -2 019.00 | | -3 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945.00 | -1 041.00 | | 945.00 |
DL TOTAL (I) | -615.00 | -1 560.00 | | -615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 285.00 | | 285.00 |
DX Trade payables and related accounts | 2 186.00 | 2 783.00 | | 2 186.00 |
DY Tax and social security liabilities | 608.00 | 1 049.00 | | 608.00 |
EC TOTAL (IV) | 3 079.00 | 4 117.00 | | 3 079.00 |
EE Grand total (I to V) | 2 464.00 | 2 557.00 | | 2 464.00 |
EG Accrued income and payables due within one year | 3 079.00 | 4 117.00 | | 3 079.00 |
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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 | 1 722.00 | | 1 722.00 | 1 722.00 |
FJ Net sales | 1 722.00 | | 1 722.00 | 1 722.00 |
FR Total operating income (I) | | | 1 722.00 | |
FW Other purchases and external expenses | | | -504.00 | |
FX Taxes, duties, and similar payments | | | -441.00 | |
GF Total Operating Expenses (II) | | | -945.00 | |
GG - OPERATING RESULT (I - II) | | | 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 722.00 | | | 1 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -945.00 | 1 041.00 | | -945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945.00 | -1 041.00 | | 945.00 |
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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 | 2 186.00 | 2 186.00 | | 2 186.00 |
UX Other trade receivables | 416.00 | 416.00 | | 416.00 |
VB VAT | 456.00 | 456.00 | | 456.00 |
VI Group and Associates | 285.00 | 285.00 | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504.00 | 1 504.00 | | 1 504.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 079.00 | 3 079.00 | | 3 079.00 |
