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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 100.00 | 2.00 | 97.00 | 100.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 14 222.00 | | 14 222.00 | 14 222.00 |
CJ TOTAL (II) | 20 622.00 | | 20 622.00 | 20 622.00 |
CN Currency translation adjustments (V) | | | 5.00 | |
CO Grand total (0 to V) | 20 722.00 | 2.00 | 20 720.00 | 20 722.00 |
CS Evaluated investments - equity method | 100.00 | 2.00 | 97.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 205.00 | 87.00 | | 205.00 |
DH Retained earnings | 3 907.00 | 1 859.00 | | 3 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 165.00 | 2 156.00 | | 2 165.00 |
DL TOTAL (I) | 16 278.00 | 14 113.00 | | 16 278.00 |
DX Trade payables and related accounts | 2 400.00 | 4 800.00 | | 2 400.00 |
DY Tax and social security liabilities | 2 042.00 | 2 430.00 | | 2 042.00 |
EC TOTAL (IV) | 4 442.00 | 7 230.00 | | 4 442.00 |
EE Grand total (I to V) | 20 720.00 | 21 343.00 | | 20 720.00 |
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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 | | | 5 000.00 | |
FJ Net sales | | | 5 000.00 | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 2 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 842.00 | 839.00 | | 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 007.00 | 5 000.00 | | 5 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 842.00 | 2 843.00 | | 2 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 165.00 | 2 156.00 | | 2 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 042.00 | 2 042.00 | | 2 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042.00 | 2 042.00 | | 2 042.00 |
