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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 5 450.00 | | 5 450.00 | 5 450.00 |
BZ Other receivables | 177.00 | | 177.00 | 177.00 |
CF Cash and cash equivalents | 24 657.00 | | 24 657.00 | 24 657.00 |
CJ TOTAL (II) | 24 834.00 | | 24 834.00 | 24 834.00 |
CO Grand total (0 to V) | 30 284.00 | | 30 284.00 | 30 284.00 |
CS Evaluated investments - equity method | 2 450.00 | | 2 450.00 | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 406.00 | 1 924.00 | | 4 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 765.00 | 2 482.00 | | 3 765.00 |
DL TOTAL (I) | 19 171.00 | 15 406.00 | | 19 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 763.00 | 7 792.00 | | 7 763.00 |
DX Trade payables and related accounts | 1 059.00 | 1 106.00 | | 1 059.00 |
DY Tax and social security liabilities | 2 291.00 | 1 459.00 | | 2 291.00 |
EC TOTAL (IV) | 11 113.00 | 10 357.00 | | 11 113.00 |
EE Grand total (I to V) | 30 284.00 | 25 763.00 | | 30 284.00 |
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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 | | | 7 628.00 | |
FJ Net sales | | | 7 628.00 | |
FR Total operating income (I) | | | 7 628.00 | |
FW Other purchases and external expenses | | | 1 815.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FZ Social Security Contributions | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 3 196.00 | |
GG - OPERATING RESULT (I - II) | | | 4 431.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 665.00 | 215.00 | | 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 628.00 | 6 000.00 | | 7 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 863.00 | 3 518.00 | | 3 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 765.00 | 2 482.00 | | 3 765.00 |
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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 | 1 059.00 | 1 059.00 | | 1 059.00 |
8D Social Security and Other Social Organizations | 2 291.00 | 2 291.00 | | 2 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 763.00 | 7 763.00 | | 7 763.00 |
VS Prepaid expenses | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 113.00 | 11 113.00 | | 11 113.00 |
