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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 608.00 | | 608.00 | 608.00 |
CF Cash and cash equivalents | 15 622.00 | | 15 622.00 | 15 622.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 231.00 | | 16 231.00 | 16 231.00 |
CO Grand total (0 to V) | 16 231.00 | | 16 231.00 | 16 231.00 |
CR Shares due in more than one year | 71.00 | | | 71.00 |
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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 |
DG Other reserves | 1 057.00 | 1 057.00 | | 1 057.00 |
DH Retained earnings | -60.00 | | | -60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712.00 | -60.00 | | 712.00 |
DL TOTAL (I) | 3 909.00 | 3 197.00 | | 3 909.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 120.00 | | 125.00 |
DX Trade payables and related accounts | 1 473.00 | 3 096.00 | | 1 473.00 |
DY Tax and social security liabilities | 126.00 | 368.00 | | 126.00 |
EA Other liabilities | 10 598.00 | 8 350.00 | | 10 598.00 |
EC TOTAL (IV) | 12 322.00 | 11 934.00 | | 12 322.00 |
EE Grand total (I to V) | 16 231.00 | 15 132.00 | | 16 231.00 |
EG Accrued income and payables due within one year | 12 322.00 | 11 934.00 | | 12 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 120.00 | | 125.00 |
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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 | 19 415.00 | | 19 415.00 | 19 415.00 |
FJ Net sales | 19 415.00 | | 19 415.00 | 19 415.00 |
FR Total operating income (I) | | | 19 415.00 | |
FW Other purchases and external expenses | | | 18 387.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 577.00 | |
GG - OPERATING RESULT (I - II) | | | 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 126.00 | | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 415.00 | 16 371.00 | | 19 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 703.00 | 16 430.00 | | 18 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712.00 | -60.00 | | 712.00 |
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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 | 1 473.00 | 1 473.00 | | 1 473.00 |
8E Income Taxes | 126.00 | 126.00 | | 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 598.00 | 10 598.00 | | 10 598.00 |
VB VAT | 608.00 | 608.00 | | 608.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608.00 | 608.00 | | 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 322.00 | 12 322.00 | | 12 322.00 |
