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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 444.00 | | 444.00 | 444.00 |
CF Cash and cash equivalents | 13 321.00 | | 13 321.00 | 13 321.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 13 868.00 | | 13 868.00 | 13 868.00 |
CO Grand total (0 to V) | 18 068.00 | | 18 068.00 | 18 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 1 590.00 | 52 589.00 | | 1 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 058.00 | 5 145.00 | | 6 058.00 |
DL TOTAL (I) | 7 757.00 | 57 844.00 | | 7 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 300.00 | 25 050.00 | | 4 300.00 |
DX Trade payables and related accounts | 2 751.00 | 5 290.00 | | 2 751.00 |
DY Tax and social security liabilities | 3 260.00 | 908.00 | | 3 260.00 |
EC TOTAL (IV) | 10 311.00 | 31 248.00 | | 10 311.00 |
EE Grand total (I to V) | 18 068.00 | 89 092.00 | | 18 068.00 |
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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 | | | 11 599.00 | |
FJ Net sales | | | 11 599.00 | |
FR Total operating income (I) | | | 11 599.00 | |
FW Other purchases and external expenses | | | 4 497.00 | |
FX Taxes, duties, and similar payments | | | -25.00 | |
GF Total Operating Expenses (II) | | | 4 473.00 | |
GG - OPERATING RESULT (I - II) | | | 7 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 35 100.00 | | |
HH Total exceptional expenses (VIII) | | 25 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 100.00 | | |
HK Income tax | 1 069.00 | 908.00 | | 1 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 599.00 | 35 100.00 | | 11 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 541.00 | 29 955.00 | | 5 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 058.00 | 5 145.00 | | 6 058.00 |
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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 | 2 751.00 | 2 751.00 | | 2 751.00 |
8D Social Security and Other Social Organizations | 3 260.00 | 3 260.00 | | 3 260.00 |
VI Group and Associates | 4 300.00 | 4 300.00 | | 4 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | 444.00 | | 444.00 |
VS Prepaid expenses | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547.00 | 547.00 | | 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 311.00 | 10 311.00 | | 10 311.00 |
