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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 945.00 | | 945.00 | 945.00 |
BZ Other receivables | 835.00 | | 835.00 | 835.00 |
CF Cash and cash equivalents | 2 918.00 | | 2 918.00 | 2 918.00 |
CJ TOTAL (II) | 11 727.00 | | 11 727.00 | 11 727.00 |
CO Grand total (0 to V) | 13 727.00 | | 13 727.00 | 13 727.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 9 403.00 | 9 909.00 | | 9 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7.00 | -506.00 | | -7.00 |
DL TOTAL (I) | 11 597.00 | 11 603.00 | | 11 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486.00 | | | 486.00 |
DX Trade payables and related accounts | 1 487.00 | 1 440.00 | | 1 487.00 |
DY Tax and social security liabilities | 158.00 | 300.00 | | 158.00 |
EC TOTAL (IV) | 2 131.00 | 1 740.00 | | 2 131.00 |
EE Grand total (I to V) | 13 727.00 | 13 343.00 | | 13 727.00 |
EG Accrued income and payables due within one year | 2 131.00 | 1 740.00 | | 2 131.00 |
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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 | 10 029.00 | | 10 029.00 | 10 029.00 |
FJ Net sales | 10 029.00 | | 10 029.00 | 10 029.00 |
FR Total operating income (I) | | | 10 029.00 | |
FW Other purchases and external expenses | | | 9 935.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 086.00 | |
GG - OPERATING RESULT (I - II) | | | -57.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 080.00 | 10 935.00 | | 10 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 086.00 | 11 441.00 | | 10 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7.00 | -506.00 | | -7.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 1 487.00 | 1 487.00 | | 1 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780.00 | 1 780.00 | | 1 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 131.00 | 2 131.00 | | 2 131.00 |
