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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 900.00 | | 900.00 | 900.00 |
BR Intermediate and finished products | 272.00 | | 272.00 | 272.00 |
BX Customers and related accounts | 16 237.00 | | 16 237.00 | 16 237.00 |
BZ Other receivables | 2 649.00 | | 2 649.00 | 2 649.00 |
CF Cash and cash equivalents | 2 188.00 | | 2 188.00 | 2 188.00 |
CJ TOTAL (II) | 21 346.00 | | 21 346.00 | 21 346.00 |
CO Grand total (0 to V) | 22 246.00 | | 22 246.00 | 22 246.00 |
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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 | | 1 000.00 |
DH Retained earnings | -1 951.00 | | | -1 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 146.00 | -1 951.00 | | 9 146.00 |
DL TOTAL (I) | 8 195.00 | -951.00 | | 8 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 692.00 | 2 333.00 | | 7 692.00 |
DX Trade payables and related accounts | 2 001.00 | 500.00 | | 2 001.00 |
DY Tax and social security liabilities | 3 326.00 | | | 3 326.00 |
EA Other liabilities | 1 032.00 | | | 1 032.00 |
EC TOTAL (IV) | 14 051.00 | 2 833.00 | | 14 051.00 |
EE Grand total (I to V) | 22 246.00 | 1 882.00 | | 22 246.00 |
EG Accrued income and payables due within one year | 14 051.00 | 2 833.00 | | 14 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 079.00 | | 47 079.00 | 47 079.00 |
FJ Net sales | 47 079.00 | | 47 079.00 | 47 079.00 |
FR Total operating income (I) | | | 47 079.00 | |
FV Inventory change (raw materials and supplies) | | | -272.00 | |
FW Other purchases and external expenses | | | 36 425.00 | |
FZ Social Security Contributions | | | 2.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 36 664.00 | |
GG - OPERATING RESULT (I - II) | | | 10 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 269.00 | | | 1 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 079.00 | | | 47 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 933.00 | 1 951.00 | | 37 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 146.00 | -1 951.00 | | 9 146.00 |
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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 | 2 001.00 | 2 001.00 | | 2 001.00 |
8D Social Security and Other Social Organizations | 37.00 | 37.00 | | 37.00 |
8E Income Taxes | 1 269.00 | 1 269.00 | | 1 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
UX Other trade receivables | 16 237.00 | 16 237.00 | | 16 237.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 499.00 | 499.00 | | 499.00 |
VI Group and Associates | 7 692.00 | 7 692.00 | | 7 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 885.00 | 18 885.00 | | 18 885.00 |
VW VAT | 2 021.00 | 2 021.00 | | 2 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 051.00 | 14 051.00 | | 14 051.00 |
