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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 9 223.00 | | 9 223.00 | 9 223.00 |
BZ Other receivables | 42 821.00 | | 42 821.00 | 42 821.00 |
CF Cash and cash equivalents | 10 765.00 | | 10 765.00 | 10 765.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 63 085.00 | | 63 085.00 | 63 085.00 |
CO Grand total (0 to V) | 63 085.00 | | 63 085.00 | 63 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620.00 | 1 620.00 | | 1 620.00 |
DD Legal reserve (1) | 162.00 | 162.00 | | 162.00 |
DH Retained earnings | 49 560.00 | 43 514.00 | | 49 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 910.00 | 6 046.00 | | 2 910.00 |
DL TOTAL (I) | 54 252.00 | 51 342.00 | | 54 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131.00 | 2 528.00 | | 1 131.00 |
DX Trade payables and related accounts | 6 732.00 | 8 794.00 | | 6 732.00 |
DY Tax and social security liabilities | 970.00 | 909.00 | | 970.00 |
EC TOTAL (IV) | 8 833.00 | 12 230.00 | | 8 833.00 |
EE Grand total (I to V) | 63 085.00 | 63 572.00 | | 63 085.00 |
EG Accrued income and payables due within one year | 8 833.00 | 12 230.00 | | 8 833.00 |
EI Including equity loans | 1 131.00 | | | 1 131.00 |
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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 | | | 8 500.00 | |
FJ Net sales | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 8 500.00 | |
FW Other purchases and external expenses | | | 4 308.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 459.00 | |
GG - OPERATING RESULT (I - II) | | | 4 041.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 131.00 | 2 351.00 | | 1 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 500.00 | 25 540.00 | | 8 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 590.00 | 19 494.00 | | 5 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 910.00 | 6 046.00 | | 2 910.00 |
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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 | 6 732.00 | 6 732.00 | | 6 732.00 |
8D Social Security and Other Social Organizations | 970.00 | 970.00 | | 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
UX Other trade receivables | 9 223.00 | 9 223.00 | | 9 223.00 |
VP Miscellaneous | 42 821.00 | 42 821.00 | | 42 821.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 321.00 | 52 321.00 | | 52 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 833.00 | 8 833.00 | | 8 833.00 |
