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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 | 629.00 | 276.00 | 353.00 | 629.00 |
BJ TOTAL (I) | 629.00 | 276.00 | 353.00 | 629.00 |
BX Customers and related accounts | 1 864.00 | | 1 864.00 | 1 864.00 |
BZ Other receivables | 2 843.00 | | 2 843.00 | 2 843.00 |
CF Cash and cash equivalents | 7 614.00 | | 7 614.00 | 7 614.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 12 572.00 | | 12 572.00 | 12 572.00 |
CO Grand total (0 to V) | 13 201.00 | 276.00 | 12 925.00 | 13 201.00 |
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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 | -1 871.00 | | | -1 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750.00 | -1 871.00 | | 750.00 |
DL TOTAL (I) | -122.00 | -871.00 | | -122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 133.00 | 5 006.00 | | 10 133.00 |
DX Trade payables and related accounts | 2 077.00 | 1 380.00 | | 2 077.00 |
DY Tax and social security liabilities | 837.00 | 600.00 | | 837.00 |
EC TOTAL (IV) | 13 047.00 | 6 986.00 | | 13 047.00 |
EE Grand total (I to V) | 12 925.00 | 6 115.00 | | 12 925.00 |
EG Accrued income and payables due within one year | 13 047.00 | 6 986.00 | | 13 047.00 |
EI Including equity loans | 10 133.00 | | | 10 133.00 |
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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 | | | 13 797.00 | |
FJ Net sales | | | 13 797.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 797.00 | |
FW Other purchases and external expenses | | | 12 612.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 047.00 | |
GG - OPERATING RESULT (I - II) | | | 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 797.00 | 7 961.00 | | 13 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 047.00 | 9 833.00 | | 13 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750.00 | -1 871.00 | | 750.00 |
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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 | 2 077.00 | 2 077.00 | | 2 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 133.00 | 10 133.00 | | 10 133.00 |
UX Other trade receivables | 1 864.00 | | | 1 864.00 |
VP Miscellaneous | 2 843.00 | | | 2 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VS Prepaid expenses | 251.00 | | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 958.00 | 4 958.00 | | 4 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 047.00 | 13 047.00 | | 13 047.00 |
