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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 | 560.00 | 32.00 | 528.00 | 560.00 |
BJ TOTAL (I) | 560.00 | 32.00 | 528.00 | 560.00 |
BX Customers and related accounts | 2 028.00 | | 2 028.00 | 2 028.00 |
BZ Other receivables | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 5 253.00 | | 5 253.00 | 5 253.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 7 985.00 | | 7 985.00 | 7 985.00 |
CO Grand total (0 to V) | 8 545.00 | 32.00 | 8 514.00 | 8 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DH Retained earnings | 498.00 | | | 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 988.00 | 518.00 | | 1 988.00 |
DL TOTAL (I) | 2 706.00 | 718.00 | | 2 706.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 124.00 | 2 442.00 | | 4 124.00 |
DX Trade payables and related accounts | 120.00 | 120.00 | | 120.00 |
DY Tax and social security liabilities | 1 543.00 | 1 210.00 | | 1 543.00 |
EC TOTAL (IV) | 5 808.00 | 3 772.00 | | 5 808.00 |
EE Grand total (I to V) | 8 514.00 | 4 491.00 | | 8 514.00 |
EI Including equity loans | 4 124.00 | | | 4 124.00 |
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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 | 13 350.00 | | 13 350.00 | 13 350.00 |
FJ Net sales | 13 350.00 | | 13 350.00 | 13 350.00 |
FR Total operating income (I) | | | 13 350.00 | |
FW Other purchases and external expenses | | | 8 824.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
FZ Social Security Contributions | | | 1 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GF Total Operating Expenses (II) | | | 11 011.00 | |
GG - OPERATING RESULT (I - II) | | | 2 339.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 351.00 | 91.00 | | 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 350.00 | 5 740.00 | | 13 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 362.00 | 5 222.00 | | 11 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 988.00 | 518.00 | | 1 988.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 124.00 | 4 124.00 | | 4 124.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 683.00 | | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 732.00 | 2 732.00 | | 2 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 808.00 | 5 808.00 | | 5 808.00 |
