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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 | 1 029.00 | 1 029.00 | | 1 029.00 |
BJ TOTAL (I) | 1 029.00 | 1 029.00 | | 1 029.00 |
BX Customers and related accounts | 17 025.00 | | 17 025.00 | 17 025.00 |
BZ Other receivables | 1 975.00 | | 1 975.00 | 1 975.00 |
CF Cash and cash equivalents | 5 487.00 | | 5 487.00 | 5 487.00 |
CJ TOTAL (II) | 24 488.00 | | 24 488.00 | 24 488.00 |
CO Grand total (0 to V) | 25 517.00 | 1 029.00 | 24 488.00 | 25 517.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 689.00 | 17 087.00 | | 13 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 966.00 | -3 397.00 | | 4 966.00 |
DL TOTAL (I) | 19 756.00 | 14 789.00 | | 19 756.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 1 880.00 | 2 216.00 | | 1 880.00 |
DY Tax and social security liabilities | 2 842.00 | 1 910.00 | | 2 842.00 |
EC TOTAL (IV) | 4 732.00 | 4 136.00 | | 4 732.00 |
EE Grand total (I to V) | 24 488.00 | 18 926.00 | | 24 488.00 |
EG Accrued income and payables due within one year | 4 732.00 | 4 136.00 | | 4 732.00 |
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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 | 10 950.00 | | 10 950.00 | 10 950.00 |
FJ Net sales | 10 950.00 | | 10 950.00 | 10 950.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 950.00 | |
FW Other purchases and external expenses | | | 4 046.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
GE Other Expenses | | | 1 701.00 | |
GF Total Operating Expenses (II) | | | 6 306.00 | |
GG - OPERATING RESULT (I - II) | | | 4 643.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HK Income tax | 277.00 | | | 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 550.00 | 5 224.00 | | 11 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 584.00 | 8 621.00 | | 6 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 966.00 | -3 397.00 | | 4 966.00 |
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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
8E Income Taxes | 277.00 | 277.00 | | 277.00 |
UX Other trade receivables | 16 117.00 | | | 16 117.00 |
VA Doubtful or disputed receivables | 909.00 | | | 909.00 |
VB VAT | 2.00 | | | 2.00 |
VC Group and associates | 1 373.00 | | | 1 373.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 001.00 | 19 001.00 | | 19 001.00 |
VW VAT | 2 565.00 | 2 565.00 | | 2 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 732.00 | 4 732.00 | | 4 732.00 |
