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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) | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 472.00 | | 472.00 | 472.00 |
CF Cash and cash equivalents | 16 520.00 | | 16 520.00 | 16 520.00 |
CJ TOTAL (II) | 24 192.00 | | 24 192.00 | 24 192.00 |
CO Grand total (0 to V) | 31 192.00 | | 31 192.00 | 31 192.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 56.00 | 28.00 | | 56.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DF Regulated reserves (1) | 1 063.00 | 533.00 | | 1 063.00 |
DH Retained earnings | 3 184.00 | 3 184.00 | | 3 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085.00 | 558.00 | | 1 085.00 |
DL TOTAL (I) | 25 388.00 | 24 303.00 | | 25 388.00 |
DU Loans and Debts from Credit Institutions (3) | | 59.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 958.00 | 1 549.00 | | 1 958.00 |
DX Trade payables and related accounts | 2 454.00 | 3 870.00 | | 2 454.00 |
DY Tax and social security liabilities | 1 392.00 | 1 200.00 | | 1 392.00 |
EC TOTAL (IV) | 5 804.00 | 6 677.00 | | 5 804.00 |
EE Grand total (I to V) | 31 192.00 | 30 980.00 | | 31 192.00 |
EG Accrued income and payables due within one year | 5 804.00 | 6 677.00 | | 5 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FG Production sold - services | | | 6 000.00 | |
FJ Net sales | | 1.00 | 6 000.00 | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 4 384.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 740.00 | |
GG - OPERATING RESULT (I - II) | | | 1 260.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 192.00 | 32.00 | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 017.00 | 6 023.00 | | 6 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 932.00 | 5 465.00 | | 4 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 085.00 | 558.00 | | 1 085.00 |
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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 | 2 454.00 | 2 454.00 | | 2 454.00 |
8D Social Security and Other Social Organizations | 1 392.00 | 1 392.00 | | 1 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 958.00 | 1 958.00 | | 1 958.00 |
UX Other trade receivables | 7 200.00 | 72 001.00 | | 7 200.00 |
VP Miscellaneous | 472.00 | 4 721.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 672.00 | 7 672.00 | | 7 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 804.00 | 5 804.00 | | 5 804.00 |
