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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 | 1 354.00 | | 1 354.00 | 1 354.00 |
BZ Other receivables | 474.00 | | 474.00 | 474.00 |
CF Cash and cash equivalents | 14 336.00 | | 14 336.00 | 14 336.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 16 227.00 | | 16 227.00 | 16 227.00 |
CO Grand total (0 to V) | 16 227.00 | | 16 227.00 | 16 227.00 |
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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) | 98.00 | | | 98.00 |
DL TOTAL (I) | 2 098.00 | | | 2 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 747.00 | | | 11 747.00 |
DX Trade payables and related accounts | 2 038.00 | | | 2 038.00 |
DY Tax and social security liabilities | 345.00 | | | 345.00 |
EC TOTAL (IV) | 14 129.00 | | | 14 129.00 |
EE Grand total (I to V) | 16 227.00 | | | 16 227.00 |
EG Accrued income and payables due within one year | 14 129.00 | | | 14 129.00 |
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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 | 14 202.00 | | 14 202.00 | 14 202.00 |
FJ Net sales | 14 202.00 | | 14 202.00 | 14 202.00 |
FR Total operating income (I) | | | 14 202.00 | |
FX Taxes, duties, and similar payments | | | 7 588.00 | |
FY Salaries and Wages | | | 6 500.00 | |
GF Total Operating Expenses (II) | | | 14 088.00 | |
GG - OPERATING RESULT (I - II) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17.00 | | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 202.00 | | | 14 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 105.00 | | | 14 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97.00 | | | 97.00 |
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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 | 2 038.00 | 2 038.00 | | 2 038.00 |
8D Social Security and Other Social Organizations | 345.00 | 345.00 | | 345.00 |
UX Other trade receivables | 1 354.00 | 1 354.00 | | 1 354.00 |
VI Group and Associates | 11 747.00 | 11 747.00 | | 11 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | 474.00 | | 474.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891.00 | 1 891.00 | | 1 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 129.00 | 14 129.00 | | 14 129.00 |
