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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 | 25 520.00 | 14.00 | 25 506.00 | 25 520.00 |
BJ TOTAL (I) | 25 520.00 | 14.00 | 25 506.00 | 25 520.00 |
BZ Other receivables | 3 778.00 | | 3 778.00 | 3 778.00 |
CF Cash and cash equivalents | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 4 024.00 | | 4 024.00 | 4 024.00 |
CO Grand total (0 to V) | 4 024.00 | | 4 024.00 | 4 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 813.00 | | | 2 813.00 |
DL TOTAL (I) | 2 913.00 | | | 2 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 916.00 | | | 28 916.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 751.00 | | | 751.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 1 111.00 | | | 1 111.00 |
EE Grand total (I to V) | 4 024.00 | | | 4 024.00 |
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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 | 19 504.00 | | 19 504.00 | 19 504.00 |
FJ Net sales | 19 504.00 | | 19 504.00 | 19 504.00 |
FR Total operating income (I) | | | 19 504.00 | |
FW Other purchases and external expenses | | | 14 660.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
FY Salaries and Wages | | | 2 916.00 | |
FZ Social Security Contributions | | | 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 941.00 | |
GG - OPERATING RESULT (I - II) | | | 1 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 754.00 | | | 20 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 941.00 | | | 17 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 813.00 | | | 2 813.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 916.00 | | | 28 916.00 |
8B Suppliers and Related Accounts | 360.00 | | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 778.00 | 3 778.00 | | 3 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111.00 | | | 1 111.00 |
