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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 752.00 | 752.00 | | 752.00 |
BJ TOTAL (I) | 752.00 | 752.00 | | 752.00 |
BX Customers and related accounts | 14 229.00 | | 14 229.00 | 14 229.00 |
BZ Other receivables | 737.00 | | 737.00 | 737.00 |
CF Cash and cash equivalents | 2 691.00 | | 2 691.00 | 2 691.00 |
CJ TOTAL (II) | 17 658.00 | | 17 658.00 | 17 658.00 |
CO Grand total (0 to V) | 18 410.00 | 752.00 | 17 658.00 | 18 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 2 614.00 | 3 758.00 | | 2 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 551.00 | -1 144.00 | | 1 551.00 |
DL TOTAL (I) | 9 665.00 | 8 114.00 | | 9 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 344.00 | 2 444.00 | | 3 344.00 |
DX Trade payables and related accounts | 1 386.00 | 916.00 | | 1 386.00 |
DY Tax and social security liabilities | 3 263.00 | 3 133.00 | | 3 263.00 |
EC TOTAL (IV) | 7 993.00 | 6 494.00 | | 7 993.00 |
EE Grand total (I to V) | 17 658.00 | 14 608.00 | | 17 658.00 |
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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 | | | 74 076.00 | |
FJ Net sales | | | 74 076.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 076.00 | |
FW Other purchases and external expenses | | | 22 423.00 | |
FX Taxes, duties, and similar payments | | | 3 486.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 14 544.00 | |
GF Total Operating Expenses (II) | | | 72 453.00 | |
GG - OPERATING RESULT (I - II) | | | 1 623.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72.00 | | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 076.00 | 71 575.00 | | 74 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 525.00 | 72 719.00 | | 72 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 551.00 | -1 144.00 | | 1 551.00 |
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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 | 1 386.00 | 1 386.00 | | 1 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 344.00 | 3 344.00 | | 3 344.00 |
UX Other trade receivables | 14 229.00 | 14 229.00 | | 14 229.00 |
VP Miscellaneous | 737.00 | 737.00 | | 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 263.00 | 3 263.00 | | 3 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 967.00 | 14 967.00 | | 14 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 993.00 | 7 993.00 | | 7 993.00 |
