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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) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 9 720.00 | | 9 720.00 | 9 720.00 |
BZ Other receivables | 1 113.00 | | 1 113.00 | 1 113.00 |
CF Cash and cash equivalents | 5 311.00 | | 5 311.00 | 5 311.00 |
CJ TOTAL (II) | 16 144.00 | | 16 144.00 | 16 144.00 |
CO Grand total (0 to V) | 16 159.00 | | 16 159.00 | 16 159.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 666.00 | 7 232.00 | | 9 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 083.00 | 2 434.00 | | 1 083.00 |
DL TOTAL (I) | 11 849.00 | 10 766.00 | | 11 849.00 |
DX Trade payables and related accounts | 1 655.00 | 4 980.00 | | 1 655.00 |
DY Tax and social security liabilities | 2 205.00 | 2 107.00 | | 2 205.00 |
EB Prepaid income (2) | 450.00 | 1 575.00 | | 450.00 |
EC TOTAL (IV) | 4 310.00 | 8 662.00 | | 4 310.00 |
EE Grand total (I to V) | 16 159.00 | 19 428.00 | | 16 159.00 |
EG Accrued income and payables due within one year | 4 310.00 | 8 662.00 | | 4 310.00 |
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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 | 4 725.00 | | 4 725.00 | 4 725.00 |
FJ Net sales | 4 725.00 | | 4 725.00 | 4 725.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 727.00 | |
FW Other purchases and external expenses | | | 2 927.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 3 454.00 | |
GG - OPERATING RESULT (I - II) | | | 1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 191.00 | 299.00 | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 727.00 | 5 513.00 | | 4 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 645.00 | 3 079.00 | | 3 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 083.00 | 2 434.00 | | 1 083.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 655.00 | 1 655.00 | | 1 655.00 |
8E Income Taxes | 191.00 | 191.00 | | 191.00 |
8L Deferred income | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 9 720.00 | 9 720.00 | | 9 720.00 |
VB VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 833.00 | 10 833.00 | | 10 833.00 |
VW VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 310.00 | 4 310.00 | | 4 310.00 |
