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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 | 2 343.00 | 2 332.00 | 12.00 | 2 343.00 |
BJ TOTAL (I) | 2 343.00 | 2 332.00 | 12.00 | 2 343.00 |
BZ Other receivables | 2 159.00 | | 2 159.00 | 2 159.00 |
CF Cash and cash equivalents | 14 139.00 | | 14 139.00 | 14 139.00 |
CJ TOTAL (II) | 16 297.00 | | 16 297.00 | 16 297.00 |
CO Grand total (0 to V) | 18 641.00 | 2 332.00 | 16 309.00 | 18 641.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 2 519.00 | | | 2 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723.00 | | | 723.00 |
DL TOTAL (I) | 6 542.00 | | | 6 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 375.00 | | | 3 375.00 |
DX Trade payables and related accounts | 5 889.00 | | | 5 889.00 |
DY Tax and social security liabilities | 503.00 | | | 503.00 |
EC TOTAL (IV) | 9 767.00 | | | 9 767.00 |
EE Grand total (I to V) | 16 309.00 | | | 16 309.00 |
EG Accrued income and payables due within one year | 9 767.00 | | | 9 767.00 |
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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 | 16 819.00 | | 16 819.00 | 16 819.00 |
FJ Net sales | 16 819.00 | | 16 819.00 | 16 819.00 |
FR Total operating income (I) | | | 16 819.00 | |
FW Other purchases and external expenses | | | 15 326.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GF Total Operating Expenses (II) | | | 15 968.00 | |
GG - OPERATING RESULT (I - II) | | | 851.00 | |
GR Interest and similar expenses | | | 72.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 128.00 | | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 819.00 | | | 16 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 096.00 | | | 16 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723.00 | | | 723.00 |
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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 | 2 343.00 | | | 2 343.00 |
I4 DECREASES Grand Total | | | 2 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 343.00 | | | 2 343.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 375.00 | 3 375.00 | | 3 375.00 |
8B Suppliers and Related Accounts | 5 889.00 | 5 889.00 | | 5 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 159.00 | 2 159.00 | | 2 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 767.00 | 9 767.00 | | 9 767.00 |
