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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 | 601.00 | 92.00 | 509.00 | 601.00 |
BJ TOTAL (I) | 601.00 | 92.00 | 509.00 | 601.00 |
BX Customers and related accounts | 1 240.00 | | 1 240.00 | 1 240.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 21 725.00 | | 21 725.00 | 21 725.00 |
CJ TOTAL (II) | 22 965.00 | | 22 965.00 | 22 965.00 |
CO Grand total (0 to V) | 23 566.00 | 92.00 | 23 474.00 | 23 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -618.00 | | | -618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 266.00 | -618.00 | | 13 266.00 |
DL TOTAL (I) | 12 848.00 | -418.00 | | 12 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 921.00 | 1 276.00 | | 4 921.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 4 505.00 | | | 4 505.00 |
EC TOTAL (IV) | 10 626.00 | 1 276.00 | | 10 626.00 |
EE Grand total (I to V) | 23 474.00 | 859.00 | | 23 474.00 |
EG Accrued income and payables due within one year | 10 626.00 | 1 276.00 | | 10 626.00 |
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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 | 21 342.00 | | 21 342.00 | 21 342.00 |
FJ Net sales | 21 342.00 | | 21 342.00 | 21 342.00 |
FR Total operating income (I) | | | 21 342.00 | |
FW Other purchases and external expenses | | | 5 525.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GF Total Operating Expenses (II) | | | 5 762.00 | |
GG - OPERATING RESULT (I - II) | | | 15 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 2 244.00 | | | 2 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 342.00 | 565.00 | | 21 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 076.00 | 1 183.00 | | 8 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 266.00 | -618.00 | | 13 266.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 921.00 | 4 921.00 | | 4 921.00 |
UX Other trade receivables | 1 240.00 | 1 240.00 | | 1 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 505.00 | 4 505.00 | | 4 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240.00 | 1 240.00 | | 1 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 626.00 | 10 626.00 | | 10 626.00 |
