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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 | 1 810.00 | 1 810.00 | | 1 810.00 |
BJ TOTAL (I) | 1 810.00 | 1 810.00 | | 1 810.00 |
BZ Other receivables | 486.00 | | 486.00 | 486.00 |
CF Cash and cash equivalents | 10 654.00 | | 10 654.00 | 10 654.00 |
CJ TOTAL (II) | 11 140.00 | | 11 140.00 | 11 140.00 |
CO Grand total (0 to V) | 12 950.00 | 1 810.00 | 11 140.00 | 12 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 848.00 | 7 427.00 | | 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 770.00 | -6 578.00 | | 4 770.00 |
DL TOTAL (I) | 7 268.00 | 2 498.00 | | 7 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991.00 | 991.00 | | 991.00 |
DX Trade payables and related accounts | 2 880.00 | 2 925.00 | | 2 880.00 |
EC TOTAL (IV) | 3 871.00 | 3 917.00 | | 3 871.00 |
EE Grand total (I to V) | 11 140.00 | 6 415.00 | | 11 140.00 |
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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 | 14 232.00 | | 14 232.00 | 14 232.00 |
FJ Net sales | 14 232.00 | | 14 232.00 | 14 232.00 |
FR Total operating income (I) | | | 14 232.00 | |
FW Other purchases and external expenses | | | 9 183.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GF Total Operating Expenses (II) | | | 9 462.00 | |
GG - OPERATING RESULT (I - II) | | | 4 770.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 232.00 | | | 14 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 462.00 | 6 578.00 | | 9 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 770.00 | -6 578.00 | | 4 770.00 |
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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 | 992.00 | 992.00 | | 992.00 |
8B Suppliers and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486.00 | 486.00 | | 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 872.00 | 3 872.00 | | 3 872.00 |
