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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 | 753.00 | | 753.00 | 753.00 |
BZ Other receivables | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 9 298.00 | | 9 298.00 | 9 298.00 |
CJ TOTAL (II) | 10 095.00 | | 10 095.00 | 10 095.00 |
CO Grand total (0 to V) | 10 095.00 | | 10 095.00 | 10 095.00 |
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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 |
DH Retained earnings | 137.00 | | | 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54.00 | 337.00 | | 54.00 |
DL TOTAL (I) | 2 392.00 | 2 337.00 | | 2 392.00 |
DU Loans and Debts from Credit Institutions (3) | 3 992.00 | 5 000.00 | | 3 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 250.00 | 2 667.00 | | 3 250.00 |
DY Tax and social security liabilities | 462.00 | 1 377.00 | | 462.00 |
EC TOTAL (IV) | 7 704.00 | 9 044.00 | | 7 704.00 |
EE Grand total (I to V) | 10 095.00 | 11 382.00 | | 10 095.00 |
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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 | | | 6 336.00 | |
FJ Net sales | | | 6 336.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 6 336.00 | |
FW Other purchases and external expenses | | | 6 240.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 246.00 | |
GG - OPERATING RESULT (I - II) | | | 90.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 14.00 | 60.00 | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 336.00 | 10 506.00 | | 6 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 282.00 | 10 169.00 | | 6 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54.00 | 337.00 | | 54.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 462.00 | 462.00 | | 462.00 |
UX Other trade receivables | 753.00 | 753.00 | | 753.00 |
VH Loans with a maturity of more than one year at origin | 3 992.00 | 958.00 | 3 034.00 | 3 992.00 |
VI Group and Associates | 3 250.00 | 3 250.00 | | 3 250.00 |
VK Loans repaid during the year | 1 008.00 | | | 1 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798.00 | 798.00 | | 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 704.00 | 4 670.00 | 3 034.00 | 7 704.00 |
