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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 | 604.00 | | 604.00 | 604.00 |
BZ Other receivables | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 22 391.00 | | 22 391.00 | 22 391.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 23 464.00 | | 23 464.00 | 23 464.00 |
CO Grand total (0 to V) | 23 464.00 | | 23 464.00 | 23 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -742.00 | -611.00 | | -742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 763.00 | -131.00 | | 3 763.00 |
DL TOTAL (I) | 4 521.00 | 758.00 | | 4 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 270.00 | 816.00 | | 3 270.00 |
DX Trade payables and related accounts | 1 971.00 | | | 1 971.00 |
DY Tax and social security liabilities | 13 555.00 | | | 13 555.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 18 943.00 | 816.00 | | 18 943.00 |
EE Grand total (I to V) | 23 464.00 | 1 575.00 | | 23 464.00 |
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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 | 71 153.00 | | 71 153.00 | 71 153.00 |
FJ Net sales | 71 153.00 | | 71 153.00 | 71 153.00 |
FR Total operating income (I) | | | 71 153.00 | |
FW Other purchases and external expenses | | | 63 954.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 955.00 | |
GG - OPERATING RESULT (I - II) | | | 7 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 903.00 | | |
HD Total exceptional income (VII) | | 2 903.00 | | |
HF Exceptional expenses on capital transactions | 2 903.00 | | | 2 903.00 |
HH Total exceptional expenses (VIII) | 2 903.00 | | | 2 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 903.00 | 2 903.00 | | -2 903.00 |
HK Income tax | 533.00 | | | 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 153.00 | 6 959.00 | | 71 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 391.00 | 7 090.00 | | 67 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 763.00 | -131.00 | | 3 763.00 |
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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 | 1 971.00 | 1 971.00 | | 1 971.00 |
8E Income Taxes | 533.00 | 533.00 | | 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UX Other trade receivables | 604.00 | 604.00 | | 604.00 |
VB VAT | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 3 270.00 | 3 270.00 | | 3 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073.00 | 1 073.00 | | 1 073.00 |
VW VAT | 13 022.00 | 13 022.00 | | 13 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 943.00 | 18 943.00 | | 18 943.00 |
