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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 | 8 520.00 | | 8 520.00 | 8 520.00 |
CD Marketable securities | 11 106.00 | | 11 106.00 | 11 106.00 |
CF Cash and cash equivalents | 1 643.00 | | 1 643.00 | 1 643.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 22 236.00 | | 22 236.00 | 22 236.00 |
CO Grand total (0 to V) | 22 236.00 | | 22 236.00 | 22 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 10 333.00 | 3 051.00 | | 10 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976.00 | 7 282.00 | | 976.00 |
DL TOTAL (I) | 19 559.00 | 18 583.00 | | 19 559.00 |
DX Trade payables and related accounts | 1 362.00 | 2 061.00 | | 1 362.00 |
EA Other liabilities | 495.00 | 510.00 | | 495.00 |
EC TOTAL (IV) | 2 677.00 | 3 248.00 | | 2 677.00 |
EE Grand total (I to V) | 22 236.00 | 21 831.00 | | 22 236.00 |
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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 | 7 100.00 | | 7 100.00 | 7 100.00 |
FJ Net sales | 7 100.00 | | 7 100.00 | 7 100.00 |
FR Total operating income (I) | | | 7 100.00 | |
FW Other purchases and external expenses | | | 6 017.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GF Total Operating Expenses (II) | | | 6 136.00 | |
GG - OPERATING RESULT (I - II) | | | 964.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62.00 | 465.00 | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 174.00 | 13 858.00 | | 7 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 198.00 | 6 576.00 | | 6 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 976.00 | 7 282.00 | | 976.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98.00 | 98.00 | | 98.00 |
8B Suppliers and Related Accounts | 1 362.00 | 1 362.00 | | 1 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 486.00 | 9 486.00 | | 9 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 677.00 | 2 677.00 | | 2 677.00 |
