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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 682.00 | | 682.00 | 682.00 |
CF Cash and cash equivalents | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 1 703.00 | | 1 703.00 | 1 703.00 |
CO Grand total (0 to V) | 1 703.00 | | 1 703.00 | 1 703.00 |
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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 |
DH Retained earnings | -27 290.00 | -15 256.00 | | -27 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 074.00 | -12 034.00 | | 7 074.00 |
DL TOTAL (I) | -12 216.00 | -19 290.00 | | -12 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 484.00 | | 131.00 |
DX Trade payables and related accounts | 3 959.00 | 2 426.00 | | 3 959.00 |
DY Tax and social security liabilities | 4 591.00 | 15 194.00 | | 4 591.00 |
DZ Fixed asset liabilities and related accounts | 5 271.00 | 221.00 | | 5 271.00 |
EA Other liabilities | 5 238.00 | 6 024.00 | | 5 238.00 |
EC TOTAL (IV) | 13 919.00 | 24 128.00 | | 13 919.00 |
EE Grand total (I to V) | 1 703.00 | 4 838.00 | | 1 703.00 |
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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 | 16 007.00 | | 16 007.00 | 16 007.00 |
FJ Net sales | 16 007.00 | | 16 007.00 | 16 007.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 007.00 | |
FW Other purchases and external expenses | | | 4 534.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
FY Salaries and Wages | | | 1 280.00 | |
FZ Social Security Contributions | | | 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 317.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 856.00 | |
GG - OPERATING RESULT (I - II) | | | 8 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 634.00 | | | 634.00 |
HB Exceptional income from capital transactions | | 1 740.00 | | |
HD Total exceptional income (VII) | 634.00 | | | 634.00 |
HE Exceptional expenses on management operations | 1 711.00 | 2 203.00 | | 1 711.00 |
HF Exceptional expenses on capital transactions | | 628.00 | | |
HH Total exceptional expenses (VIII) | 1 711.00 | 2 203.00 | | 1 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 077.00 | -2 203.00 | | -1 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 641.00 | 29 571.00 | | 16 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 567.00 | 41 605.00 | | 9 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 074.00 | -12 034.00 | | 7 074.00 |
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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 | 131.00 | 131.00 | | 131.00 |
8B Suppliers and Related Accounts | 3 959.00 | 3 959.00 | | 3 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 238.00 | 5 238.00 | | 5 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682.00 | 682.00 | 2 600.00 | 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 919.00 | 13 919.00 | | 13 919.00 |
