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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 | 10 543.00 | 10 543.00 | | 10 543.00 |
BJ TOTAL (I) | 10 543.00 | 10 543.00 | | 10 543.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 15 680.00 | | 15 680.00 | 15 680.00 |
CJ TOTAL (II) | 15 880.00 | | 15 880.00 | 15 880.00 |
CO Grand total (0 to V) | 26 423.00 | 10 543.00 | 15 880.00 | 26 423.00 |
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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 | 4 523.00 | 4 511.00 | | 4 523.00 |
DH Retained earnings | 6 584.00 | 6 584.00 | | 6 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119.00 | 13.00 | | 119.00 |
DL TOTAL (I) | 12 327.00 | 12 207.00 | | 12 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 003.00 | | |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 2 353.00 | 1 094.00 | | 2 353.00 |
EC TOTAL (IV) | 3 553.00 | 1 094.00 | | 3 553.00 |
EE Grand total (I to V) | 15 880.00 | 13 301.00 | | 15 880.00 |
EG Accrued income and payables due within one year | 3 553.00 | 1 094.00 | | 3 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 128.00 | |
FJ Net sales | | | 7 128.00 | |
FR Total operating income (I) | | | 7 128.00 | |
FW Other purchases and external expenses | | | 2 591.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4 280.00 | |
GF Total Operating Expenses (II) | | | 6 998.00 | |
GG - OPERATING RESULT (I - II) | | | 129.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 21.00 | 2.00 | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 139.00 | 3 375.00 | | 7 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 020.00 | 3 362.00 | | 7 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119.00 | 13.00 | | 119.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 003.00 | 1 003.00 | | 1 003.00 |
VP Miscellaneous | 200.00 | | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 353.00 | 2 353.00 | | 2 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 553.00 | 3 553.00 | | 3 553.00 |
