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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 5 148.00 | | 5 148.00 | 5 148.00 |
CF Cash and cash equivalents | 189.00 | | 189.00 | 189.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 7 196.00 | | 7 196.00 | 7 196.00 |
CO Grand total (0 to V) | 7 736.00 | | 7 736.00 | 7 736.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 244.00 | 510.00 | | -1 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891.00 | -1 753.00 | | 891.00 |
DL TOTAL (I) | 748.00 | -144.00 | | 748.00 |
DX Trade payables and related accounts | 1 758.00 | 1 422.00 | | 1 758.00 |
EA Other liabilities | 2 292.00 | 1 792.00 | | 2 292.00 |
EC TOTAL (IV) | 6 988.00 | 4 044.00 | | 6 988.00 |
EE Grand total (I to V) | 7 736.00 | 3 900.00 | | 7 736.00 |
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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 | 29 288.00 | | 29 288.00 | 29 288.00 |
FJ Net sales | 29 288.00 | | 29 288.00 | 29 288.00 |
FR Total operating income (I) | | | 29 288.00 | |
FU Purchases of raw materials and other supplies | | | 664.00 | |
FW Other purchases and external expenses | | | 8 567.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 18 573.00 | |
GF Total Operating Expenses (II) | | | 28 381.00 | |
GG - OPERATING RESULT (I - II) | | | 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 288.00 | 12 465.00 | | 29 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 397.00 | 14 218.00 | | 28 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891.00 | -1 753.00 | | 891.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 292.00 | 2 292.00 | | 2 292.00 |
UX Other trade receivables | 5 148.00 | | | 5 148.00 |
VB VAT | 1 673.00 | | | 1 673.00 |
VI Group and Associates | 2 881.00 | 2 881.00 | | 2 881.00 |
VS Prepaid expenses | 185.00 | | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 006.00 | 7 006.00 | | 7 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 173.00 | 5 173.00 | | 5 173.00 |
