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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 | 1 425.00 | 1 425.00 | | 1 425.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 1 504.00 | 1 425.00 | 79.00 | 1 504.00 |
BX Customers and related accounts | 324.00 | | 324.00 | 324.00 |
BZ Other receivables | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 5 773.00 | | 5 773.00 | 5 773.00 |
CJ TOTAL (II) | 6 227.00 | | 6 227.00 | 6 227.00 |
CO Grand total (0 to V) | 7 730.00 | 1 425.00 | 6 306.00 | 7 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 1 613.00 | | | 1 613.00 |
DG Other reserves | 5 022.00 | | | 5 022.00 |
DH Retained earnings | -4 062.00 | | | -4 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190.00 | | | 190.00 |
DL TOTAL (I) | 2 864.00 | | | 2 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 221.00 | | | 221.00 |
DY Tax and social security liabilities | 2 960.00 | | | 2 960.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 3 442.00 | | | 3 442.00 |
EE Grand total (I to V) | 6 306.00 | | | 6 306.00 |
EG Accrued income and payables due within one year | 3 442.00 | | | 3 442.00 |
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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 | 43 742.00 | | 43 742.00 | 43 742.00 |
FJ Net sales | 43 742.00 | | 43 742.00 | 43 742.00 |
FR Total operating income (I) | | | 43 743.00 | |
FW Other purchases and external expenses | | | 37 909.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 3 619.00 | |
FZ Social Security Contributions | | | 1 338.00 | |
GF Total Operating Expenses (II) | | | 43 553.00 | |
GG - OPERATING RESULT (I - II) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 743.00 | | | 43 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 553.00 | | | 43 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190.00 | | | 190.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 221.00 | 221.00 | | 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 960.00 | 2 960.00 | | 2 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533.00 | 454.00 | 79.00 | 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 442.00 | 3 442.00 | | 3 442.00 |
