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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 156.00 | | 156.00 | 156.00 |
BZ Other receivables | 352.00 | | 352.00 | 352.00 |
CF Cash and cash equivalents | 13 311.00 | | 13 311.00 | 13 311.00 |
CJ TOTAL (II) | 13 819.00 | | 13 819.00 | 13 819.00 |
CO Grand total (0 to V) | 13 819.00 | | 13 819.00 | 13 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -1 901.00 | 318.00 | | -1 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 088.00 | -2 219.00 | | 2 088.00 |
DL TOTAL (I) | 4 586.00 | 2 499.00 | | 4 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 660.00 | 473.00 | | 4 660.00 |
DX Trade payables and related accounts | 1 731.00 | 423.00 | | 1 731.00 |
DY Tax and social security liabilities | 2 842.00 | 88.00 | | 2 842.00 |
EC TOTAL (IV) | 9 233.00 | 984.00 | | 9 233.00 |
EE Grand total (I to V) | 13 819.00 | 3 483.00 | | 13 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 49 151.00 | |
FJ Net sales | | | 49 151.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 49 531.00 | |
FU Purchases of raw materials and other supplies | | | 24 729.00 | |
FW Other purchases and external expenses | | | 21 480.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 46 944.00 | |
GG - OPERATING RESULT (I - II) | | | 2 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | 500.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 531.00 | 55 744.00 | | 49 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 443.00 | 57 963.00 | | 47 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 088.00 | -2 219.00 | | 2 088.00 |
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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 | 1 731.00 | 1 731.00 | | 1 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 601.00 | 4 660.00 | | 46 601.00 |
UX Other trade receivables | 156.00 | | | 156.00 |
VP Miscellaneous | 352.00 | | | 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 842.00 | 2 842.00 | | 2 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508.00 | 508.00 | | 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 233.00 | 9 233.00 | | 9 233.00 |
