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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 | 570.00 | | 570.00 | 570.00 |
CD Marketable securities | 1 203.00 | | 1 203.00 | 1 203.00 |
CF Cash and cash equivalents | 6 090.00 | | 6 090.00 | 6 090.00 |
CJ TOTAL (II) | 7 863.00 | | 7 863.00 | 7 863.00 |
CO Grand total (0 to V) | 7 863.00 | | 7 863.00 | 7 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 4 656.00 | | | 4 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 649.00 | | | 1 649.00 |
DL TOTAL (I) | 6 855.00 | | | 6 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | | | 591.00 |
DX Trade payables and related accounts | 119.00 | | | 119.00 |
DY Tax and social security liabilities | 298.00 | | | 298.00 |
EC TOTAL (IV) | 1 008.00 | | | 1 008.00 |
EE Grand total (I to V) | 7 863.00 | | | 7 863.00 |
EG Accrued income and payables due within one year | 1 008.00 | | | 1 008.00 |
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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 | 8 460.00 | | 8 460.00 | 8 460.00 |
FJ Net sales | 8 460.00 | | 8 460.00 | 8 460.00 |
FR Total operating income (I) | | | 8 460.00 | |
FW Other purchases and external expenses | | | 6 195.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
GF Total Operating Expenses (II) | | | 6 473.00 | |
GG - OPERATING RESULT (I - II) | | | 1 987.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 298.00 | | | 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 462.00 | | | 8 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 813.00 | | | 6 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 649.00 | | | 1 649.00 |
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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 | 119.00 | 119.00 | | 119.00 |
8E Income Taxes | 298.00 | 298.00 | | 298.00 |
UX Other trade receivables | 570.00 | 570.00 | | 570.00 |
VI Group and Associates | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570.00 | 570.00 | | 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008.00 | 1 008.00 | | 1 008.00 |
