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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 | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 4 565.00 | | 4 565.00 | 4 565.00 |
CJ TOTAL (II) | 5 315.00 | | 5 315.00 | 5 315.00 |
CO Grand total (0 to V) | 5 315.00 | | 5 315.00 | 5 315.00 |
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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 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 2 583.00 | 2 583.00 | | 2 583.00 |
DH Retained earnings | -3 476.00 | | | -3 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44.00 | -3 476.00 | | 44.00 |
DL TOTAL (I) | 801.00 | 756.00 | | 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 217.00 | 1 164.00 | | 3 217.00 |
DX Trade payables and related accounts | 300.00 | 270.00 | | 300.00 |
DY Tax and social security liabilities | 397.00 | 6 659.00 | | 397.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 4 514.00 | 8 093.00 | | 4 514.00 |
EE Grand total (I to V) | 5 315.00 | 8 850.00 | | 5 315.00 |
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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 | 6 879.00 | | 6 879.00 | 6 879.00 |
FJ Net sales | 6 879.00 | | 6 879.00 | 6 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 680.00 | |
FW Other purchases and external expenses | | | 4 261.00 | |
FX Taxes, duties, and similar payments | | | 1 618.00 | |
FY Salaries and Wages | | | 2 925.00 | |
FZ Social Security Contributions | | | -2 669.00 | |
GF Total Operating Expenses (II) | | | 6 135.00 | |
GG - OPERATING RESULT (I - II) | | | 1 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 300.00 | | |
HD Total exceptional income (VII) | | 2 300.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | 154.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 154.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | 2 146.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 680.00 | 28 477.00 | | 7 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 635.00 | 31 953.00 | | 7 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44.00 | -3 476.00 | | 44.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11.00 | 1.00 | 5.00 | 11.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 3 217.00 | 3 217.00 | | 3 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750.00 | 750.00 | | 750.00 |
VW VAT | 397.00 | 397.00 | | 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 514.00 | 4 514.00 | | 4 514.00 |
