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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 | 4 551.00 | | 4 551.00 | 4 551.00 |
BZ Other receivables | 622.00 | | 622.00 | 622.00 |
CF Cash and cash equivalents | 3 735.00 | | 3 735.00 | 3 735.00 |
CJ TOTAL (II) | 8 908.00 | | 8 908.00 | 8 908.00 |
CO Grand total (0 to V) | 8 908.00 | | 8 908.00 | 8 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120.00 | 120.00 | | 120.00 |
DD Legal reserve (1) | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | 246.00 | 238.00 | | 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13.00 | 9.00 | | 13.00 |
DL TOTAL (I) | 392.00 | 378.00 | | 392.00 |
DX Trade payables and related accounts | 2 124.00 | 3 665.00 | | 2 124.00 |
DY Tax and social security liabilities | 902.00 | 1 000.00 | | 902.00 |
EA Other liabilities | 5 490.00 | 2 882.00 | | 5 490.00 |
EC TOTAL (IV) | 8 516.00 | 7 547.00 | | 8 516.00 |
EE Grand total (I to V) | 8 908.00 | 7 926.00 | | 8 908.00 |
EG Accrued income and payables due within one year | 8 516.00 | 7 547.00 | | 8 516.00 |
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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 | | | 986.00 | |
FJ Net sales | | | 986.00 | |
FR Total operating income (I) | | | 986.00 | |
FW Other purchases and external expenses | | | 904.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 971.00 | |
GG - OPERATING RESULT (I - II) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2.00 | 4.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986.00 | 3 480.00 | | 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973.00 | 3 472.00 | | 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13.00 | 9.00 | | 13.00 |
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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 | 2 124.00 | 2 124.00 | | 2 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 490.00 | 5 490.00 | | 5 490.00 |
UX Other trade receivables | 4 551.00 | | | 4 551.00 |
VP Miscellaneous | 622.00 | | | 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 173.00 | | 5 173.00 | 5 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 516.00 | 8 516.00 | | 8 516.00 |
