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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 478.00 | 3 110.00 | 1 368.00 | 4 478.00 |
BJ TOTAL (I) | 9 928.00 | 3 110.00 | 6 818.00 | 9 928.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 2 295.00 | | 2 295.00 | 2 295.00 |
CF Cash and cash equivalents | 14 761.00 | | 14 761.00 | 14 761.00 |
CJ TOTAL (II) | 19 456.00 | | 19 456.00 | 19 456.00 |
CO Grand total (0 to V) | 29 383.00 | 3 110.00 | 26 274.00 | 29 383.00 |
CU Other investments | 5 450.00 | | 5 450.00 | 5 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 772.00 | 772.00 | | 772.00 |
DH Retained earnings | 9 246.00 | 17 897.00 | | 9 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296.00 | -8 650.00 | | 296.00 |
DL TOTAL (I) | 13 815.00 | 13 518.00 | | 13 815.00 |
DU Loans and Debts from Credit Institutions (3) | | 34.00 | | |
DX Trade payables and related accounts | 12 059.00 | 13 257.00 | | 12 059.00 |
DY Tax and social security liabilities | 400.00 | 602.00 | | 400.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 12 459.00 | 14 893.00 | | 12 459.00 |
EE Grand total (I to V) | 26 274.00 | 28 412.00 | | 26 274.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FR Total operating income (I) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 1 309.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
FY Salaries and Wages | | | -2.00 | |
FZ Social Security Contributions | | | 3.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896.00 | |
GF Total Operating Expenses (II) | | | 2 442.00 | |
GG - OPERATING RESULT (I - II) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238.00 | | | 238.00 |
HD Total exceptional income (VII) | 238.00 | | | 238.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238.00 | | | 238.00 |
HK Income tax | | 238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 738.00 | 4 641.00 | | 2 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 442.00 | 13 292.00 | | 2 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296.00 | -8 650.00 | | 296.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 695.00 | 4 695.00 | | 4 695.00 |
