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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 003.00 | 3 971.00 | 1 031.00 | 5 003.00 |
BJ TOTAL (I) | 5 013.00 | 3 971.00 | 1 041.00 | 5 013.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 3 856.00 | | 3 856.00 | 3 856.00 |
CF Cash and cash equivalents | 4 548.00 | | 4 548.00 | 4 548.00 |
CJ TOTAL (II) | 33 404.00 | | 33 404.00 | 33 404.00 |
CO Grand total (0 to V) | 38 416.00 | 3 971.00 | 34 445.00 | 38 416.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 24 115.00 | 21 677.00 | | 24 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 699.00 | 2 438.00 | | 2 699.00 |
DL TOTAL (I) | 29 014.00 | 26 315.00 | | 29 014.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 3 160.00 | 3 935.00 | | 3 160.00 |
DY Tax and social security liabilities | 2 224.00 | 1 567.00 | | 2 224.00 |
EC TOTAL (IV) | 5 431.00 | 5 502.00 | | 5 431.00 |
EE Grand total (I to V) | 34 445.00 | 31 817.00 | | 34 445.00 |
EG Accrued income and payables due within one year | 5 431.00 | 5 502.00 | | 5 431.00 |
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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 | | | 4 608.00 | |
FJ Net sales | | | 4 608.00 | |
FR Total operating income (I) | | | 4 608.00 | |
FW Other purchases and external expenses | | | 7 709.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 428.00 | |
GG - OPERATING RESULT (I - II) | | | -4 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 833.00 | 49.00 | | 7 833.00 |
HB Exceptional income from capital transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 7 943.00 | 49.00 | | 7 943.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 784.00 | 49.00 | | 7 784.00 |
HK Income tax | 265.00 | 120.00 | | 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 551.00 | 36 915.00 | | 12 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 852.00 | 34 477.00 | | 9 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 699.00 | 2 438.00 | | 2 699.00 |
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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 | 3 160.00 | 3 160.00 | | 3 160.00 |
8D Social Security and Other Social Organizations | 2 224.00 | 2 224.00 | | 2 224.00 |
UX Other trade receivables | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 856.00 | 3 856.00 | | 3 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 856.00 | 28 856.00 | | 28 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 431.00 | 5 431.00 | | 5 431.00 |
