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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 | 3 264.00 | | 3 264.00 | 3 264.00 |
BZ Other receivables | 403.00 | | 403.00 | 403.00 |
CF Cash and cash equivalents | 4 845.00 | | 4 845.00 | 4 845.00 |
CJ TOTAL (II) | 8 512.00 | | 8 512.00 | 8 512.00 |
CO Grand total (0 to V) | 8 512.00 | | 8 512.00 | 8 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 944.00 | | | 1 944.00 |
DL TOTAL (I) | 3 944.00 | | | 3 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | | | 326.00 |
DX Trade payables and related accounts | 1 461.00 | | | 1 461.00 |
DY Tax and social security liabilities | 2 037.00 | | | 2 037.00 |
EA Other liabilities | 743.00 | | | 743.00 |
EC TOTAL (IV) | 4 568.00 | | | 4 568.00 |
EE Grand total (I to V) | 8 512.00 | | | 8 512.00 |
EG Accrued income and payables due within one year | 4 568.00 | | | 4 568.00 |
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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 | 13 869.00 | | 13 869.00 | 13 869.00 |
FJ Net sales | 13 869.00 | | 13 869.00 | 13 869.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 870.00 | |
FW Other purchases and external expenses | | | 9 622.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
FY Salaries and Wages | | | 1 761.00 | |
FZ Social Security Contributions | | | 217.00 | |
GF Total Operating Expenses (II) | | | 11 602.00 | |
GG - OPERATING RESULT (I - II) | | | 2 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 324.00 | | | 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 870.00 | | | 13 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 926.00 | | | 11 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 944.00 | | | 1 944.00 |
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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 | 1 461.00 | 1 461.00 | | 1 461.00 |
8C Staff and Related Accounts | 406.00 | 406.00 | | 406.00 |
8D Social Security and Other Social Organizations | 869.00 | 869.00 | | 869.00 |
8E Income Taxes | 218.00 | 218.00 | | 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743.00 | 743.00 | | 743.00 |
UX Other trade receivables | 3 264.00 | | | 3 264.00 |
VB VAT | 403.00 | | | 403.00 |
VI Group and Associates | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 667.00 | 3 667.00 | | 3 667.00 |
VW VAT | 544.00 | 544.00 | | 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 568.00 | 4 568.00 | | 4 568.00 |
