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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 575.00 | 1 575.00 | | 1 575.00 |
BJ TOTAL (I) | 1 575.00 | 1 575.00 | | 1 575.00 |
BX Customers and related accounts | 8 039.00 | | 8 039.00 | 8 039.00 |
BZ Other receivables | 10 864.00 | | 10 864.00 | 10 864.00 |
CF Cash and cash equivalents | 33 937.00 | | 33 937.00 | 33 937.00 |
CJ TOTAL (II) | 52 839.00 | | 52 839.00 | 52 839.00 |
CO Grand total (0 to V) | 54 415.00 | 1 575.00 | 52 839.00 | 54 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 7 016.00 | 7 016.00 | | 7 016.00 |
DH Retained earnings | -6 083.00 | -6 170.00 | | -6 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542.00 | 88.00 | | 542.00 |
DL TOTAL (I) | 4 776.00 | 4 234.00 | | 4 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 064.00 | 49 021.00 | | 48 064.00 |
DX Trade payables and related accounts | | 1 023.00 | | |
EC TOTAL (IV) | 48 064.00 | 50 045.00 | | 48 064.00 |
EE Grand total (I to V) | 52 839.00 | 54 278.00 | | 52 839.00 |
EG Accrued income and payables due within one year | 48 064.00 | 50 045.00 | | 48 064.00 |
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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 | | | 8 039.00 | |
FJ Net sales | | | 8 039.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 039.00 | |
FW Other purchases and external expenses | | | 7 039.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FY Salaries and Wages | | | 1 225.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 520.00 | |
GG - OPERATING RESULT (I - II) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 023.00 | | | 1 023.00 |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 023.00 | -37.00 | | 1 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 062.00 | 7 874.00 | | 9 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 520.00 | 7 786.00 | | 8 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542.00 | 88.00 | | 542.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 48 064.00 | 48 064.00 | | 48 064.00 |
UX Other trade receivables | 8 039.00 | 8 039.00 | | 8 039.00 |
VP Miscellaneous | 10 864.00 | 10 864.00 | | 10 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 903.00 | 18 903.00 | | 18 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 064.00 | 48 064.00 | | 48 064.00 |
