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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
BJ TOTAL (I) | 1 575.00 | 1 575.00 | | 1 575.00 |
BX Customers and related accounts | 1 659.00 | 1 622.00 | 37.00 | 1 659.00 |
BZ Other receivables | 11 667.00 | | 11 667.00 | 11 667.00 |
CF Cash and cash equivalents | 42 930.00 | | 42 930.00 | 42 930.00 |
CJ TOTAL (II) | 56 256.00 | 1 622.00 | 54 635.00 | 56 256.00 |
CO Grand total (0 to V) | 57 832.00 | 3 197.00 | 54 635.00 | 57 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 7 016.00 | 7 016.00 | | 7 016.00 |
DH Retained earnings | -6 551.00 | -7 502.00 | | -6 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381.00 | 951.00 | | 381.00 |
DL TOTAL (I) | 4 146.00 | 3 765.00 | | 4 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 192.00 | 42 369.00 | | 49 192.00 |
DX Trade payables and related accounts | 1 023.00 | 1 023.00 | | 1 023.00 |
DY Tax and social security liabilities | 273.00 | 750.00 | | 273.00 |
EC TOTAL (IV) | 50 489.00 | 44 142.00 | | 50 489.00 |
EE Grand total (I to V) | 54 635.00 | 47 907.00 | | 54 635.00 |
EG Accrued income and payables due within one year | 50 489.00 | 44 142.00 | | 50 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 10 819.00 | |
FR Total operating income (I) | | | 10 819.00 | |
FU Purchases of raw materials and other supplies | | | 306.00 | |
FW Other purchases and external expenses | | | 8 957.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
FY Salaries and Wages | | | 1 048.00 | |
GF Total Operating Expenses (II) | | | 10 438.00 | |
GG - OPERATING RESULT (I - II) | | | 381.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381.00 | 951.00 | | 381.00 |
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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 | 1 023.00 | 1 023.00 | | 1 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 192.00 | 49 192.00 | | 49 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 327.00 | 13 327.00 | | 13 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 489.00 | 50 489.00 | | 50 489.00 |
