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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 | 2 870.00 | | 2 870.00 | 2 870.00 |
BZ Other receivables | 222.00 | | 222.00 | 222.00 |
CF Cash and cash equivalents | 28 615.00 | | 28 615.00 | 28 615.00 |
CJ TOTAL (II) | 31 485.00 | | 31 485.00 | 31 485.00 |
CO Grand total (0 to V) | 31 485.00 | | 31 485.00 | 31 485.00 |
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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 |
DH Retained earnings | 99.00 | 9 698.00 | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 832.00 | 8 401.00 | | 18 832.00 |
DL TOTAL (I) | 19 931.00 | 19 099.00 | | 19 931.00 |
DU Loans and Debts from Credit Institutions (3) | 1 918.00 | | | 1 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 779.00 | 67.00 | | 5 779.00 |
DX Trade payables and related accounts | 1 200.00 | 1 918.00 | | 1 200.00 |
DY Tax and social security liabilities | 2 657.00 | 2 773.00 | | 2 657.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 11 554.00 | 4 758.00 | | 11 554.00 |
EE Grand total (I to V) | 31 485.00 | 23 857.00 | | 31 485.00 |
EG Accrued income and payables due within one year | 11 554.00 | 4 758.00 | | 11 554.00 |
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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 | 32 430.00 | | 32 430.00 | 32 430.00 |
FJ Net sales | 32 430.00 | | 32 430.00 | 32 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 430.00 | |
FW Other purchases and external expenses | | | 9 192.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 10 255.00 | |
GG - OPERATING RESULT (I - II) | | | 22 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 3 326.00 | 1 339.00 | | 3 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 430.00 | 33 254.00 | | 32 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 598.00 | 24 853.00 | | 13 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 832.00 | 8 401.00 | | 18 832.00 |
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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 |
8C Staff and Related Accounts | 1 290.00 | 1 290.00 | | 1 290.00 |
8D Social Security and Other Social Organizations | 75.00 | 75.00 | | 75.00 |
8E Income Taxes | 2 657.00 | 2 657.00 | | 2 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 2 870.00 | | | 2 870.00 |
VG Loans with a maturity of up to one year at origin | 1 918.00 | 1 918.00 | | 1 918.00 |
VI Group and Associates | 5 779.00 | 5 779.00 | | 5 779.00 |
VM Income taxes | 222.00 | | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 870.00 | 2 870.00 | | 2 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 554.00 | 11 554.00 | | 11 554.00 |
