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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 | 500.00 | 481.00 | 19.00 | 500.00 |
BJ TOTAL (I) | 500.00 | 481.00 | 19.00 | 500.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 711.00 | | 9 711.00 | 9 711.00 |
CJ TOTAL (II) | 9 711.00 | | 9 711.00 | 9 711.00 |
CO Grand total (0 to V) | 10 211.00 | 481.00 | 9 730.00 | 10 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 993.00 | 1 113.00 | | 1 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801.00 | 880.00 | | 801.00 |
DL TOTAL (I) | 3 794.00 | 2 993.00 | | 3 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | | | 599.00 |
DX Trade payables and related accounts | 600.00 | 3 600.00 | | 600.00 |
DY Tax and social security liabilities | 1 948.00 | 683.00 | | 1 948.00 |
EA Other liabilities | 2 789.00 | 3 239.00 | | 2 789.00 |
EC TOTAL (IV) | 5 936.00 | 7 522.00 | | 5 936.00 |
EE Grand total (I to V) | 9 730.00 | 10 515.00 | | 9 730.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 13 608.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 057.00 | |
GG - OPERATING RESULT (I - II) | | | 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 142.00 | 161.00 | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 51 890.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 199.00 | 51 010.00 | | 14 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801.00 | 880.00 | | 801.00 |
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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 | 599.00 | 599.00 | | 599.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 789.00 | 2 789.00 | | 2 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 936.00 | 5 936.00 | | 5 936.00 |
