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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 | 457.00 | | 457.00 | 457.00 |
CF Cash and cash equivalents | 11 409.00 | | 11 409.00 | 11 409.00 |
CJ TOTAL (II) | 11 866.00 | | 11 866.00 | 11 866.00 |
CO Grand total (0 to V) | 11 866.00 | | 11 866.00 | 11 866.00 |
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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 |
DG Other reserves | 1 155.00 | | | 1 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 149.00 | 1 255.00 | | 7 149.00 |
DL TOTAL (I) | 9 404.00 | 2 255.00 | | 9 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 169.00 | | |
DX Trade payables and related accounts | 1 200.00 | 960.00 | | 1 200.00 |
DY Tax and social security liabilities | 1 262.00 | 403.00 | | 1 262.00 |
EC TOTAL (IV) | 2 462.00 | 1 532.00 | | 2 462.00 |
EE Grand total (I to V) | 11 866.00 | 3 787.00 | | 11 866.00 |
EG Accrued income and payables due within one year | 2 462.00 | 1 532.00 | | 2 462.00 |
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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 | 12 938.00 | | 12 938.00 | 12 938.00 |
FJ Net sales | 12 938.00 | | 12 938.00 | 12 938.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 12 945.00 | |
FW Other purchases and external expenses | | | 4 123.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
FZ Social Security Contributions | | | 52.00 | |
GF Total Operating Expenses (II) | | | 4 534.00 | |
GG - OPERATING RESULT (I - II) | | | 8 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 262.00 | 221.00 | | 1 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 945.00 | 7 644.00 | | 12 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 796.00 | 6 389.00 | | 5 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 149.00 | 1 255.00 | | 7 149.00 |
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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 | 1 262.00 | 1 262.00 | | 1 262.00 |
UX Other trade receivables | 457.00 | | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457.00 | 457.00 | | 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 462.00 | 2 462.00 | | 2 462.00 |
