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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 | 3 135.00 | | 3 135.00 | 3 135.00 |
BZ Other receivables | 554.00 | | 554.00 | 554.00 |
CF Cash and cash equivalents | 20 334.00 | | 20 334.00 | 20 334.00 |
CJ TOTAL (II) | 24 024.00 | | 24 024.00 | 24 024.00 |
CO Grand total (0 to V) | 24 124.00 | | 24 124.00 | 24 124.00 |
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 | 21 500.00 | 21 500.00 | | 21 500.00 |
DH Retained earnings | -1 756.00 | -5 953.00 | | -1 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180.00 | 4 196.00 | | 180.00 |
DL TOTAL (I) | 19 924.00 | 19 743.00 | | 19 924.00 |
DX Trade payables and related accounts | 3 328.00 | 4 610.00 | | 3 328.00 |
DY Tax and social security liabilities | 871.00 | 826.00 | | 871.00 |
EC TOTAL (IV) | 4 200.00 | 5 436.00 | | 4 200.00 |
EE Grand total (I to V) | 24 124.00 | 25 180.00 | | 24 124.00 |
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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 | 3 793.00 | | 3 793.00 | 3 793.00 |
FJ Net sales | 3 793.00 | | 3 793.00 | 3 793.00 |
FR Total operating income (I) | | | 3 793.00 | |
FW Other purchases and external expenses | | | 3 321.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
GF Total Operating Expenses (II) | | | 3 612.00 | |
GG - OPERATING RESULT (I - II) | | | 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 793.00 | 8 130.00 | | 3 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 612.00 | 3 933.00 | | 3 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180.00 | 4 196.00 | | 180.00 |
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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 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial 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 | 3 328.00 | 3 328.00 | | 3 328.00 |
UX Other trade receivables | 3 135.00 | 3 135.00 | | 3 135.00 |
VB VAT | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 690.00 | 3 690.00 | | 3 690.00 |
VW VAT | 871.00 | 871.00 | | 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 200.00 | 4 200.00 | | 4 200.00 |
