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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 725.00 | 7 725.00 | | 7 725.00 |
BJ TOTAL (I) | 19 362.00 | 7 725.00 | 11 637.00 | 19 362.00 |
BX Customers and related accounts | 4 057.00 | | 4 057.00 | 4 057.00 |
BZ Other receivables | 765.00 | | 765.00 | 765.00 |
CF Cash and cash equivalents | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 6 702.00 | | 6 702.00 | 6 702.00 |
CO Grand total (0 to V) | 26 064.00 | 7 725.00 | 18 340.00 | 26 064.00 |
CU Other investments | 11 638.00 | | 11 638.00 | 11 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 621.00 | 27 617.00 | | 27 621.00 |
DH Retained earnings | -12 549.00 | -13 151.00 | | -12 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105.00 | 603.00 | | 105.00 |
DL TOTAL (I) | 15 177.00 | 15 068.00 | | 15 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 082.00 | 742.00 | | 3 082.00 |
DY Tax and social security liabilities | 75.00 | 75.00 | | 75.00 |
EC TOTAL (IV) | 3 162.00 | 822.00 | | 3 162.00 |
EE Grand total (I to V) | 18 340.00 | 15 891.00 | | 18 340.00 |
EG Accrued income and payables due within one year | 3 162.00 | 822.00 | | 3 162.00 |
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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 | 3 376.00 | | 3 376.00 | 3 376.00 |
FJ Net sales | 3 376.00 | | 3 376.00 | 3 376.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 376.00 | |
FW Other purchases and external expenses | | | 2 822.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 3 272.00 | |
GG - OPERATING RESULT (I - II) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 376.00 | 1 410.00 | | 3 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 272.00 | 807.00 | | 3 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105.00 | 603.00 | | 105.00 |
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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 | 3 082.00 | 3 082.00 | | 3 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 822.00 | 4 822.00 | | 4 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 162.00 | 3 162.00 | | 3 162.00 |
