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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 10 463.00 | | 10 463.00 | 10 463.00 |
BZ Other receivables | 1 733.00 | | 1 733.00 | 1 733.00 |
CF Cash and cash equivalents | 56 678.00 | | 56 678.00 | 56 678.00 |
CJ TOTAL (II) | 68 874.00 | | 68 874.00 | 68 874.00 |
CO Grand total (0 to V) | 68 875.00 | | 68 875.00 | 68 875.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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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 |
DH Retained earnings | 50 209.00 | 44 225.00 | | 50 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -862.00 | 5 984.00 | | -862.00 |
DL TOTAL (I) | 60 347.00 | 61 209.00 | | 60 347.00 |
DX Trade payables and related accounts | 7 904.00 | 9 012.00 | | 7 904.00 |
DY Tax and social security liabilities | | 1 822.00 | | |
EA Other liabilities | 624.00 | 532.00 | | 624.00 |
EC TOTAL (IV) | 8 528.00 | 11 367.00 | | 8 528.00 |
EE Grand total (I to V) | 68 875.00 | 72 576.00 | | 68 875.00 |
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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 | | | 8 719.00 | |
FJ Net sales | | | 8 719.00 | |
FR Total operating income (I) | | | 8 719.00 | |
FW Other purchases and external expenses | | | 8 918.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
GF Total Operating Expenses (II) | | | 9 580.00 | |
GG - OPERATING RESULT (I - II) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | | 1 822.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 719.00 | 17 474.00 | | 8 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 581.00 | 11 490.00 | | 9 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -862.00 | 5 984.00 | | -862.00 |
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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 | 7 904.00 | 7 904.00 | | 7 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624.00 | 624.00 | | 624.00 |
UT Other financial assets | 68 875.00 | 68 875.00 | | 68 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 875.00 | 68 875.00 | | 68 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 528.00 | 8 528.00 | | 8 528.00 |
