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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 255.00 | 255.00 | | 255.00 |
BJ TOTAL (I) | 255.00 | 255.00 | | 255.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 022.00 | | 7 022.00 | 7 022.00 |
CB Subscribed and called capital, not paid | 24 245.00 | | 24 245.00 | 24 245.00 |
CF Cash and cash equivalents | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 32 861.00 | | 32 861.00 | 32 861.00 |
CO Grand total (0 to V) | 33 115.00 | 255.00 | 32 861.00 | 33 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250.00 | 2 250.00 | | 2 250.00 |
DD Legal reserve (1) | 255.00 | 259.00 | | 255.00 |
DH Retained earnings | 6 640.00 | 7 153.00 | | 6 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422.00 | -513.00 | | 422.00 |
DL TOTAL (I) | 9 567.00 | 9 145.00 | | 9 567.00 |
DX Trade payables and related accounts | 513.00 | 404.00 | | 513.00 |
DY Tax and social security liabilities | 20 110.00 | 22 697.00 | | 20 110.00 |
EA Other liabilities | 2 671.00 | | | 2 671.00 |
EC TOTAL (IV) | 23 294.00 | 23 101.00 | | 23 294.00 |
EE Grand total (I to V) | 32 861.00 | 32 246.00 | | 32 861.00 |
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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 | 650.00 | | 650.00 | 650.00 |
FG Production sold - services | 3 057.00 | | 3 057.00 | 3 057.00 |
FJ Net sales | 3 707.00 | | 3 707.00 | 3 707.00 |
FR Total operating income (I) | | | 3 707.00 | |
FW Other purchases and external expenses | | | 2 604.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GF Total Operating Expenses (II) | | | 2 805.00 | |
GG - OPERATING RESULT (I - II) | | | 902.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 465.00 | | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | | | -465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 707.00 | 4 007.00 | | 3 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 286.00 | 4 520.00 | | 3 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422.00 | -513.00 | | 422.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
Z1 Receivables representing loaned securities | | -4.00 | | |
