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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 | 3 847.00 | 3 089.00 | 758.00 | 3 847.00 |
BJ TOTAL (I) | 3 847.00 | 3 089.00 | 758.00 | 3 847.00 |
BX Customers and related accounts | 6 467.00 | | 6 467.00 | 6 467.00 |
BZ Other receivables | 243.00 | | 243.00 | 243.00 |
CF Cash and cash equivalents | 20 776.00 | | 20 776.00 | 20 776.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 27 855.00 | | 27 855.00 | 27 855.00 |
CO Grand total (0 to V) | 31 702.00 | 3 089.00 | 28 613.00 | 31 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 469.00 | 4 469.00 | | 4 469.00 |
DH Retained earnings | 10 922.00 | 9 396.00 | | 10 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 574.00 | 1 526.00 | | 1 574.00 |
DL TOTAL (I) | 25 214.00 | 23 641.00 | | 25 214.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794.00 | 789.00 | | 794.00 |
DX Trade payables and related accounts | 1 134.00 | 732.00 | | 1 134.00 |
DY Tax and social security liabilities | 1 389.00 | 4 603.00 | | 1 389.00 |
EC TOTAL (IV) | 3 399.00 | 6 124.00 | | 3 399.00 |
EE Grand total (I to V) | 28 613.00 | 29 765.00 | | 28 613.00 |
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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 | | | 8 000.00 | |
FJ Net sales | | | 8 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 5 501.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 149.00 | |
GG - OPERATING RESULT (I - II) | | | 1 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 278.00 | 269.00 | | 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 000.00 | 8 506.00 | | 8 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 426.00 | 6 980.00 | | 6 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 574.00 | 1 526.00 | | 1 574.00 |
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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794.00 | 794.00 | | 794.00 |
UX Other trade receivables | 6 467.00 | 6 467.00 | | 6 467.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 243.00 | 243.00 | | 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389.00 | 1 389.00 | | 1 389.00 |
VS Prepaid expenses | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 079.00 | 7 079.00 | | 7 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 399.00 | 3 399.00 | | 3 399.00 |
