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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 6 618.00 | | 6 618.00 | 6 618.00 |
BZ Other receivables | 10 431.00 | | 10 431.00 | 10 431.00 |
CF Cash and cash equivalents | 3 110.00 | | 3 110.00 | 3 110.00 |
CJ TOTAL (II) | 20 159.00 | | 20 159.00 | 20 159.00 |
CO Grand total (0 to V) | 21 059.00 | | 21 059.00 | 21 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -19 636.00 | -32 599.00 | | -19 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 483.00 | 12 962.00 | | 7 483.00 |
DL TOTAL (I) | -3 353.00 | -10 836.00 | | -3 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 40 270.00 | | 15 000.00 |
DX Trade payables and related accounts | 6 825.00 | 3 276.00 | | 6 825.00 |
DY Tax and social security liabilities | 1 376.00 | 2 113.00 | | 1 376.00 |
EA Other liabilities | 1 211.00 | 1 228.00 | | 1 211.00 |
EC TOTAL (IV) | 24 412.00 | 46 887.00 | | 24 412.00 |
EE Grand total (I to V) | 21 059.00 | 36 051.00 | | 21 059.00 |
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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 4 200.00 | | 4 200.00 | 4 200.00 |
FQ Other income | | | 12 892.00 | |
FR Total operating income (I) | | | 17 092.00 | |
FW Other purchases and external expenses | | | 6 075.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FZ Social Security Contributions | | | 21.00 | |
GE Other Expenses | | | 2 445.00 | |
GF Total Operating Expenses (II) | | | 8 897.00 | |
GG - OPERATING RESULT (I - II) | | | 8 195.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 092.00 | 21 760.00 | | 17 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 609.00 | 8 798.00 | | 9 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 483.00 | 12 962.00 | | 7 483.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 6 825.00 | 6 825.00 | | 6 825.00 |
8D Social Security and Other Social Organizations | 1 053.00 | 1 053.00 | | 1 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 211.00 | 1 211.00 | | 1 211.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 6 618.00 | | | 6 618.00 |
VB VAT | 1 011.00 | | | 1 011.00 |
VI Group and Associates | 15 000.00 | | 15 000.00 | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 419.00 | | | 9 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 949.00 | 17 949.00 | | 17 949.00 |
VW VAT | 323.00 | 323.00 | | 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 412.00 | 9 412.00 | 15 000.00 | 24 412.00 |
