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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 696.00 | | 696.00 | 696.00 |
BX Customers and related accounts | 8 033.00 | | 8 033.00 | 8 033.00 |
BZ Other receivables | 1 784.00 | | 1 784.00 | 1 784.00 |
CF Cash and cash equivalents | 19 694.00 | | 19 694.00 | 19 694.00 |
CJ TOTAL (II) | 30 208.00 | | 30 208.00 | 30 208.00 |
CO Grand total (0 to V) | 30 208.00 | | 30 208.00 | 30 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 585.00 | 20 585.00 | | 20 585.00 |
DH Retained earnings | -7 347.00 | -4 444.00 | | -7 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 818.00 | -2 903.00 | | -1 818.00 |
DL TOTAL (I) | 20 219.00 | 22 037.00 | | 20 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 4 524.00 | 6 336.00 | | 4 524.00 |
DY Tax and social security liabilities | 4 598.00 | 8 474.00 | | 4 598.00 |
EA Other liabilities | 860.00 | 860.00 | | 860.00 |
EC TOTAL (IV) | 9 989.00 | 15 671.00 | | 9 989.00 |
EE Grand total (I to V) | 30 208.00 | 37 709.00 | | 30 208.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 487.00 | |
FW Other purchases and external expenses | | | 71.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 818.00 | |
GG - OPERATING RESULT (I - II) | | | -1 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24.00 | | |
HD Total exceptional income (VII) | | 24.00 | | |
HE Exceptional expenses on management operations | | 1 225.00 | | |
HH Total exceptional expenses (VIII) | | 1 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 921.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818.00 | 3 825.00 | | 1 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 818.00 | -2 903.00 | | -1 818.00 |
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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 | 4 524.00 | 4 524.00 | | 4 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860.00 | 860.00 | | 860.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 598.00 | 4 598.00 | | 4 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 817.00 | 9 817.00 | | 9 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 989.00 | 9 989.00 | | 9 989.00 |
