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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 998.00 | | 1 998.00 | 1 998.00 |
BX Customers and related accounts | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 2 235.00 | | 2 235.00 | 2 235.00 |
CF Cash and cash equivalents | 13 386.00 | | 13 386.00 | 13 386.00 |
CJ TOTAL (II) | 16 971.00 | | 16 971.00 | 16 971.00 |
CO Grand total (0 to V) | 18 969.00 | | 18 969.00 | 18 969.00 |
CS Evaluated investments - equity method | 1 998.00 | | 1 998.00 | 1 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 771.00 | 14 148.00 | | 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -594.00 | 623.00 | | -594.00 |
DL TOTAL (I) | 16 677.00 | 31 271.00 | | 16 677.00 |
DX Trade payables and related accounts | 1 992.00 | 1 980.00 | | 1 992.00 |
DY Tax and social security liabilities | 300.00 | 148.00 | | 300.00 |
EA Other liabilities | | 2 160.00 | | |
EC TOTAL (IV) | 2 292.00 | 4 288.00 | | 2 292.00 |
EE Grand total (I to V) | 18 969.00 | 35 559.00 | | 18 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 500.00 | |
FJ Net sales | | | 1 500.00 | |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 2 017.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 093.00 | |
GG - OPERATING RESULT (I - II) | | | -593.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | 3 600.00 | | 1 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093.00 | 2 977.00 | | 2 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -593.00 | 622.00 | | -593.00 |
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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 | 1 992.00 | 1 992.00 | | 1 992.00 |
UX Other trade receivables | 1 350.00 | 1 350.00 | | 1 350.00 |
VP Miscellaneous | 2 235.00 | 2 235.00 | | 2 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 585.00 | 3 585.00 | | 3 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 292.00 | 2 292.00 | | 2 292.00 |
