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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 9 999.00 | | 9 999.00 | 9 999.00 |
CJ TOTAL (II) | 10 999.00 | | 10 999.00 | 10 999.00 |
CO Grand total (0 to V) | 10 999.00 | | 10 999.00 | 10 999.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 033.00 | | | 9 033.00 |
DL TOTAL (I) | 10 133.00 | | | 10 133.00 |
DY Tax and social security liabilities | 269.00 | | | 269.00 |
EA Other liabilities | 597.00 | | | 597.00 |
EC TOTAL (IV) | 866.00 | | | 866.00 |
EE Grand total (I to V) | 10 999.00 | | | 10 999.00 |
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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 | 21 126.00 | | 21 126.00 | 21 126.00 |
FJ Net sales | 21 126.00 | | 21 126.00 | 21 126.00 |
FR Total operating income (I) | | | 21 126.00 | |
FW Other purchases and external expenses | | | 10 948.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 11 093.00 | |
GG - OPERATING RESULT (I - II) | | | 10 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 126.00 | | | 21 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 093.00 | | | 12 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 033.00 | | | 9 033.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 145.00 | | | 145.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VI Group and Associates | 597.00 | | 597.00 | 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000.00 | | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866.00 | 124.00 | 597.00 | 866.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 145.00 | | | 145.00 |
ST Other accounts | 6 518.00 | | | 6 518.00 |
XQ Rental, rental and co-ownership charges | 4 430.00 | | | 4 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145.00 | | | 145.00 |
ZE Dividends | 597.00 | | | 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 948.00 | | | 10 948.00 |
