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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 | 292.00 | | 292.00 | 292.00 |
BZ Other receivables | 595.00 | | 595.00 | 595.00 |
CF Cash and cash equivalents | 4 211.00 | | 4 211.00 | 4 211.00 |
CJ TOTAL (II) | 5 098.00 | | 5 098.00 | 5 098.00 |
CO Grand total (0 to V) | 5 098.00 | | 5 098.00 | 5 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -45.00 | | | -45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42.00 | -45.00 | | 42.00 |
DL TOTAL (I) | 496.00 | 455.00 | | 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814.00 | 814.00 | | 814.00 |
DX Trade payables and related accounts | 1 873.00 | | | 1 873.00 |
DY Tax and social security liabilities | 1 915.00 | 119.00 | | 1 915.00 |
EC TOTAL (IV) | 4 601.00 | 933.00 | | 4 601.00 |
EE Grand total (I to V) | 5 098.00 | 1 387.00 | | 5 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 220.00 | | 10 220.00 | 10 220.00 |
FJ Net sales | 10 220.00 | | 10 220.00 | 10 220.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 221.00 | |
FW Other purchases and external expenses | | | 5 235.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
FY Salaries and Wages | | | 4 123.00 | |
FZ Social Security Contributions | | | 692.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 173.00 | |
GG - OPERATING RESULT (I - II) | | | 48.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 221.00 | 1 053.00 | | 10 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 180.00 | 1 099.00 | | 10 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42.00 | -45.00 | | 42.00 |
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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 | 1 873.00 | 1 873.00 | | 1 873.00 |
UX Other trade receivables | 292.00 | | | 292.00 |
VI Group and Associates | 814.00 | 814.00 | | 814.00 |
VP Miscellaneous | 595.00 | | | 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 915.00 | 1 915.00 | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887.00 | 887.00 | | 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 601.00 | 4 601.00 | | 4 601.00 |
