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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 | 2 687.00 | | 2 687.00 | 2 687.00 |
CF Cash and cash equivalents | 3 576.00 | | 3 576.00 | 3 576.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 6 554.00 | | 6 554.00 | 6 554.00 |
CO Grand total (0 to V) | 6 554.00 | | 6 554.00 | 6 554.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 322.00 | | | 3 322.00 |
DL TOTAL (I) | 4 322.00 | | | 4 322.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637.00 | | | 637.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 681.00 | | | 681.00 |
EC TOTAL (IV) | 2 231.00 | | | 2 231.00 |
EE Grand total (I to V) | 6 554.00 | | | 6 554.00 |
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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 | 8 954.00 | | 8 954.00 | 8 954.00 |
FJ Net sales | 8 954.00 | | 8 954.00 | 8 954.00 |
FR Total operating income (I) | | | 8 954.00 | |
FW Other purchases and external expenses | | | 4 761.00 | |
GF Total Operating Expenses (II) | | | 5 020.00 | |
GG - OPERATING RESULT (I - II) | | | 3 934.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 259.00 | | | 259.00 |
HK Income tax | 586.00 | | | 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 954.00 | | | 8 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 632.00 | | | 5 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 322.00 | | | 3 322.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8C Staff and Related Accounts | 95.00 | 95.00 | | 95.00 |
8E Income Taxes | 586.00 | 586.00 | | 586.00 |
UX Other trade receivables | 2 687.00 | | | 2 687.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 637.00 | 637.00 | | 637.00 |
VS Prepaid expenses | 290.00 | | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 977.00 | 2 977.00 | | 2 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 231.00 | 2 231.00 | | 2 231.00 |
