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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) | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 159.00 | | 1 159.00 | 1 159.00 |
CF Cash and cash equivalents | 10 166.00 | | 10 166.00 | 10 166.00 |
CJ TOTAL (II) | 11 325.00 | | 11 325.00 | 11 325.00 |
CO Grand total (0 to V) | 11 425.00 | | 11 425.00 | 11 425.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 35.00 | 17.00 | | 35.00 |
DH Retained earnings | 632.00 | 308.00 | | 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97.00 | 341.00 | | 97.00 |
DL TOTAL (I) | 5 764.00 | 5 667.00 | | 5 764.00 |
DX Trade payables and related accounts | 3 007.00 | 6 466.00 | | 3 007.00 |
DY Tax and social security liabilities | 103.00 | 835.00 | | 103.00 |
EA Other liabilities | 2 551.00 | | | 2 551.00 |
EC TOTAL (IV) | 5 661.00 | 7 300.00 | | 5 661.00 |
EE Grand total (I to V) | 11 425.00 | 12 967.00 | | 11 425.00 |
EG Accrued income and payables due within one year | 5 661.00 | 7 300.00 | | 5 661.00 |
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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 | 2 778.00 | | 2 778.00 | 2 778.00 |
FJ Net sales | 2 778.00 | | 2 778.00 | 2 778.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 779.00 | |
FW Other purchases and external expenses | | | 2 571.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 647.00 | |
GG - OPERATING RESULT (I - II) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35.00 | 132.00 | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 779.00 | 9 938.00 | | 2 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 682.00 | 9 597.00 | | 2 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97.00 | 341.00 | | 97.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 100.00 | | | 100.00 |
I4 DECREASES Grand Total | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100.00 | | | 100.00 |
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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 | 3 007.00 | 3 007.00 | | 3 007.00 |
8E Income Taxes | 35.00 | 35.00 | | 35.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 551.00 | 2 551.00 | | 2 551.00 |
VB VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159.00 | 1 159.00 | | 1 159.00 |
VW VAT | 68.00 | 68.00 | | 68.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 661.00 | 5 661.00 | | 5 661.00 |
