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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 055.00 | | 4 055.00 | 4 055.00 |
CF Cash and cash equivalents | 18 635.00 | | 18 635.00 | 18 635.00 |
CJ TOTAL (II) | 22 690.00 | | 22 690.00 | 22 690.00 |
CO Grand total (0 to V) | 22 690.00 | | 22 690.00 | 22 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 4 633.00 | 3 853.00 | | 4 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716.00 | 780.00 | | 716.00 |
DL TOTAL (I) | 6 999.00 | 6 283.00 | | 6 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | 614.00 | | 614.00 |
DX Trade payables and related accounts | 15 078.00 | 13 109.00 | | 15 078.00 |
DY Tax and social security liabilities | | 1 298.00 | | |
EC TOTAL (IV) | 15 692.00 | 15 021.00 | | 15 692.00 |
EE Grand total (I to V) | 22 690.00 | 21 305.00 | | 22 690.00 |
EG Accrued income and payables due within one year | 15 021.00 | 12 487.00 | | 15 021.00 |
EI Including equity loans | 614.00 | | | 614.00 |
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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 | 6 227.00 | | 6 227.00 | 6 227.00 |
FJ Net sales | 6 227.00 | | 6 227.00 | 6 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FR Total operating income (I) | | | 15 227.00 | |
FW Other purchases and external expenses | | | 13 320.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
GF Total Operating Expenses (II) | | | 14 512.00 | |
GG - OPERATING RESULT (I - II) | | | 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 227.00 | 12 485.00 | | 15 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 512.00 | 11 705.00 | | 14 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716.00 | 780.00 | | 716.00 |
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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 | 13 109.00 | 13 109.00 | | 13 109.00 |
8D Social Security and Other Social Organizations | 1 298.00 | 1 298.00 | | 1 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614.00 | 614.00 | | 614.00 |
UX Other trade receivables | 4 055.00 | | | 4 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 189.00 | 4 189.00 | | 4 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 055.00 | 4 055.00 | | 4 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 021.00 | 15 021.00 | | 15 021.00 |
