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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 | 3 633.00 | | 3 633.00 | 3 633.00 |
BZ Other receivables | 5 349.00 | | 5 349.00 | 5 349.00 |
CF Cash and cash equivalents | 9 008.00 | | 9 008.00 | 9 008.00 |
CJ TOTAL (II) | 17 990.00 | | 17 990.00 | 17 990.00 |
CO Grand total (0 to V) | 17 990.00 | | 17 990.00 | 17 990.00 |
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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 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 3 785.00 | 3 749.00 | | 3 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68.00 | 36.00 | | 68.00 |
DL TOTAL (I) | 5 503.00 | 5 435.00 | | 5 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936.00 | 238.00 | | 936.00 |
DX Trade payables and related accounts | 10 946.00 | 25 977.00 | | 10 946.00 |
DY Tax and social security liabilities | 605.00 | 4 030.00 | | 605.00 |
EA Other liabilities | | 352.00 | | |
EB Prepaid income (2) | | 12 173.00 | | |
EC TOTAL (IV) | 12 487.00 | 42 771.00 | | 12 487.00 |
EE Grand total (I to V) | 17 990.00 | 48 206.00 | | 17 990.00 |
EG Accrued income and payables due within one year | 42 771.00 | 49 971.00 | | 42 771.00 |
EI Including equity loans | 936.00 | | | 936.00 |
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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 | 15 201.00 | | 15 201.00 | 15 201.00 |
FJ Net sales | 15 201.00 | | 15 201.00 | 15 201.00 |
FR Total operating income (I) | | | 15 201.00 | |
FW Other purchases and external expenses | | | 14 194.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
GF Total Operating Expenses (II) | | | 15 133.00 | |
GG - OPERATING RESULT (I - II) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 201.00 | 26 205.00 | | 15 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 133.00 | 26 170.00 | | 15 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68.00 | 36.00 | | 68.00 |
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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 | 10 946.00 | 10 946.00 | | 10 946.00 |
8D Social Security and Other Social Organizations | 605.00 | 605.00 | | 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
8L Deferred income | 12 173.00 | 12 173.00 | | 12 173.00 |
UX Other trade receivables | 3 633.00 | 3 633.00 | | 3 633.00 |
VI Group and Associates | 936.00 | 936.00 | | 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 349.00 | 5 349.00 | | 5 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 982.00 | 8 982.00 | | 8 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 487.00 | 12 487.00 | | 12 487.00 |
