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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 | 4 776.00 | | 4 776.00 | 4 776.00 |
BZ Other receivables | 2 078.00 | | 2 078.00 | 2 078.00 |
CF Cash and cash equivalents | 14 250.00 | | 14 250.00 | 14 250.00 |
CJ TOTAL (II) | 21 103.00 | | 21 103.00 | 21 103.00 |
CO Grand total (0 to V) | 21 103.00 | | 21 103.00 | 21 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 104.00 | 599.00 | | 1 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 435.00 | 505.00 | | 1 435.00 |
DL TOTAL (I) | 8 040.00 | 6 604.00 | | 8 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 918.00 | 9 918.00 | | 9 918.00 |
DX Trade payables and related accounts | 1 870.00 | 1 824.00 | | 1 870.00 |
DY Tax and social security liabilities | 1 276.00 | 2 513.00 | | 1 276.00 |
EC TOTAL (IV) | 13 064.00 | 14 255.00 | | 13 064.00 |
EE Grand total (I to V) | 21 103.00 | 20 859.00 | | 21 103.00 |
EG Accrued income and payables due within one year | 13 064.00 | 14 255.00 | | 13 064.00 |
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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 | 3 980.00 | | 3 980.00 | 3 980.00 |
FJ Net sales | 3 980.00 | | 3 980.00 | 3 980.00 |
FR Total operating income (I) | | | 3 980.00 | |
FW Other purchases and external expenses | | | 2 065.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 292.00 | |
GG - OPERATING RESULT (I - II) | | | 1 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 253.00 | 89.00 | | 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 980.00 | 12 120.00 | | 3 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 545.00 | 11 615.00 | | 2 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 435.00 | 505.00 | | 1 435.00 |
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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 | 1 870.00 | 1 870.00 | | 1 870.00 |
8E Income Taxes | 253.00 | 253.00 | | 253.00 |
UX Other trade receivables | 4 776.00 | 4 776.00 | | 4 776.00 |
VB VAT | 2 032.00 | 2 032.00 | | 2 032.00 |
VI Group and Associates | 9 918.00 | 9 918.00 | | 9 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 854.00 | 6 854.00 | | 6 854.00 |
VW VAT | 796.00 | 796.00 | | 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 064.00 | 13 064.00 | | 13 064.00 |
