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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 | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 941.00 | | 941.00 | 941.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 14 004.00 | | 14 004.00 | 14 004.00 |
CJ TOTAL (II) | 20 035.00 | | 20 035.00 | 20 035.00 |
CO Grand total (0 to V) | 20 035.00 | | 20 035.00 | 20 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 696.00 | 250.00 | | 696.00 |
DH Retained earnings | | 34.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 025.00 | 411.00 | | 3 025.00 |
DL TOTAL (I) | 10 721.00 | 7 696.00 | | 10 721.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 58.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 21.00 | | 21.00 |
DX Trade payables and related accounts | 1 200.00 | 4 559.00 | | 1 200.00 |
DY Tax and social security liabilities | 1 374.00 | 334.00 | | 1 374.00 |
EA Other liabilities | 6 659.00 | 3 299.00 | | 6 659.00 |
EC TOTAL (IV) | 9 314.00 | 8 273.00 | | 9 314.00 |
EE Grand total (I to V) | 20 035.00 | 15 969.00 | | 20 035.00 |
EG Accrued income and payables due within one year | 9 314.00 | 8 273.00 | | 9 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 58.00 | | 59.00 |
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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 | 6 608.00 | | 6 608.00 | 6 608.00 |
FJ Net sales | 6 608.00 | | 6 608.00 | 6 608.00 |
FR Total operating income (I) | | | 6 608.00 | |
FW Other purchases and external expenses | | | 2 577.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
GF Total Operating Expenses (II) | | | 3 050.00 | |
GG - OPERATING RESULT (I - II) | | | 3 558.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 534.00 | 73.00 | | 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 609.00 | 5 016.00 | | 6 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 584.00 | 4 604.00 | | 3 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 025.00 | 411.00 | | 3 025.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 534.00 | 534.00 | | 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 659.00 | 6 659.00 | | 6 659.00 |
UX Other trade receivables | 5 040.00 | | | 5 040.00 |
VB VAT | 941.00 | | | 941.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 981.00 | 5 981.00 | | 5 981.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 314.00 | 9 314.00 | | 9 314.00 |
