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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 243.00 | | 243.00 | 243.00 |
CF Cash and cash equivalents | 9 145.00 | | 9 145.00 | 9 145.00 |
CJ TOTAL (II) | 9 388.00 | | 9 388.00 | 9 388.00 |
CO Grand total (0 to V) | 9 388.00 | | 9 388.00 | 9 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -1 098.00 | -2 312.00 | | -1 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 087.00 | 1 214.00 | | 6 087.00 |
DL TOTAL (I) | 7 190.00 | 1 102.00 | | 7 190.00 |
DX Trade payables and related accounts | 1 440.00 | 2 034.00 | | 1 440.00 |
DY Tax and social security liabilities | | 964.00 | | |
EA Other liabilities | 759.00 | | | 759.00 |
EC TOTAL (IV) | 2 199.00 | 2 998.00 | | 2 199.00 |
EE Grand total (I to V) | 9 388.00 | 4 100.00 | | 9 388.00 |
EG Accrued income and payables due within one year | 2 199.00 | 2 998.00 | | 2 199.00 |
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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 | 13 087.00 | | 13 087.00 | 13 087.00 |
FJ Net sales | 13 087.00 | | 13 087.00 | 13 087.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 13 090.00 | |
FW Other purchases and external expenses | | | 5 307.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
GF Total Operating Expenses (II) | | | 5 628.00 | |
GG - OPERATING RESULT (I - II) | | | 7 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 607.00 | | | 607.00 |
HD Total exceptional income (VII) | 607.00 | | | 607.00 |
HE Exceptional expenses on management operations | 1 982.00 | | | 1 982.00 |
HH Total exceptional expenses (VIII) | 1 982.00 | | | 1 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 375.00 | | | -1 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 697.00 | 11 302.00 | | 13 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 610.00 | 10 088.00 | | 7 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 087.00 | 1 214.00 | | 6 087.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759.00 | 759.00 | | 759.00 |
VB VAT | 243.00 | | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243.00 | 243.00 | | 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 199.00 | 2 199.00 | | 2 199.00 |
