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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 | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 7 430.00 | | 7 430.00 | 7 430.00 |
BZ Other receivables | 4 031.00 | 1 087.00 | 2 945.00 | 4 031.00 |
CF Cash and cash equivalents | 8 298.00 | | 8 298.00 | 8 298.00 |
CJ TOTAL (II) | 19 760.00 | 1 087.00 | 18 673.00 | 19 760.00 |
CO Grand total (0 to V) | 20 660.00 | 1 087.00 | 19 573.00 | 20 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 5 840.00 | 1 237.00 | | 5 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 154.00 | 4 602.00 | | 2 154.00 |
DL TOTAL (I) | 16 793.00 | 14 640.00 | | 16 793.00 |
DX Trade payables and related accounts | 1 669.00 | 240.00 | | 1 669.00 |
DY Tax and social security liabilities | 132.00 | 106.00 | | 132.00 |
EA Other liabilities | 979.00 | 723.00 | | 979.00 |
EC TOTAL (IV) | 2 780.00 | 1 069.00 | | 2 780.00 |
EE Grand total (I to V) | 19 573.00 | 15 709.00 | | 19 573.00 |
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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 4 200.00 | | 4 200.00 | 4 200.00 |
FO Operating subsidies | | | 1 036.00 | |
FQ Other income | | | 4 442.00 | |
FR Total operating income (I) | | | 9 678.00 | |
FW Other purchases and external expenses | | | 6 707.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
FZ Social Security Contributions | | | 2.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 7 364.00 | |
GG - OPERATING RESULT (I - II) | | | 2 314.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 678.00 | 10 680.00 | | 9 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 524.00 | 6 078.00 | | 7 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 154.00 | 4 602.00 | | 2 154.00 |
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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 | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 087.00 | | | 1 087.00 |
7B Total provisions for depreciation | 1 087.00 | | | 1 087.00 |
7C Grand total | 1 087.00 | | | 1 087.00 |
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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 | 1 669.00 | 1 669.00 | | 1 669.00 |
8D Social Security and Other Social Organizations | 28.00 | 28.00 | | 28.00 |
8K Other liabilities (including liabilities related to repo transactions) | 979.00 | 979.00 | | 979.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 7 430.00 | 7 430.00 | | 7 430.00 |
VB VAT | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 835.00 | 3 835.00 | | 3 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 362.00 | 11 462.00 | 900.00 | 12 362.00 |
VW VAT | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 780.00 | 2 780.00 | | 2 780.00 |
