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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 | 690.00 | | 690.00 | 690.00 |
BZ Other receivables | 8 039.00 | | 8 039.00 | 8 039.00 |
CF Cash and cash equivalents | 17 734.00 | | 17 734.00 | 17 734.00 |
CJ TOTAL (II) | 26 463.00 | | 26 463.00 | 26 463.00 |
CO Grand total (0 to V) | 26 463.00 | | 26 463.00 | 26 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 11 866.00 | 11 866.00 | | 11 866.00 |
DH Retained earnings | -3 001.00 | | | -3 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 892.00 | -3 001.00 | | 9 892.00 |
DL TOTAL (I) | 18 867.00 | 8 975.00 | | 18 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119.00 | | | 1 119.00 |
DX Trade payables and related accounts | 4 571.00 | 9 850.00 | | 4 571.00 |
DY Tax and social security liabilities | 1 216.00 | | | 1 216.00 |
EA Other liabilities | 690.00 | | | 690.00 |
EC TOTAL (IV) | 7 596.00 | 9 850.00 | | 7 596.00 |
EE Grand total (I to V) | 26 463.00 | 18 826.00 | | 26 463.00 |
EG Accrued income and payables due within one year | 7 596.00 | 9 850.00 | | 7 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 21 472.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 21 541.00 | |
FW Other purchases and external expenses | | | 10 037.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 10 433.00 | |
GG - OPERATING RESULT (I - II) | | | 11 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 216.00 | | | 1 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 541.00 | 13 215.00 | | 21 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 649.00 | 16 216.00 | | 11 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 892.00 | -3 001.00 | | 9 892.00 |
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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 | 4 571.00 | 4 571.00 | | 4 571.00 |
8E Income Taxes | 1 216.00 | 1 216.00 | | 1 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
UX Other trade receivables | 690.00 | | | 690.00 |
VI Group and Associates | 1 119.00 | 1 119.00 | | 1 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 039.00 | | | 8 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 729.00 | 8 729.00 | | 8 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 596.00 | 7 596.00 | | 7 596.00 |
