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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 | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 1 417.00 | | 1 417.00 | 1 417.00 |
BZ Other receivables | 3 141.00 | | 3 141.00 | 3 141.00 |
CF Cash and cash equivalents | 17 262.00 | | 17 262.00 | 17 262.00 |
CJ TOTAL (II) | 21 819.00 | | 21 819.00 | 21 819.00 |
CO Grand total (0 to V) | 22 002.00 | | 22 002.00 | 22 002.00 |
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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) | 288.00 | 113.00 | | 288.00 |
DG Other reserves | 5 466.00 | 2 140.00 | | 5 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 796.00 | 3 501.00 | | 1 796.00 |
DL TOTAL (I) | 10 551.00 | 8 755.00 | | 10 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 7 500.00 | | 10 000.00 |
DX Trade payables and related accounts | 1 046.00 | 1 663.00 | | 1 046.00 |
DY Tax and social security liabilities | 406.00 | 880.00 | | 406.00 |
EC TOTAL (IV) | 11 452.00 | 10 044.00 | | 11 452.00 |
EE Grand total (I to V) | 22 002.00 | 18 798.00 | | 22 002.00 |
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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 | | | 8 623.00 | |
FJ Net sales | | | 8 623.00 | |
FR Total operating income (I) | | | 8 624.00 | |
FW Other purchases and external expenses | | | 3 815.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GF Total Operating Expenses (II) | | | 4 010.00 | |
GG - OPERATING RESULT (I - II) | | | 4 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HK Income tax | 317.00 | 618.00 | | 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 624.00 | 7 882.00 | | 8 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 827.00 | 4 380.00 | | 6 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 796.00 | 3 501.00 | | 1 796.00 |
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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 | 1 046.00 | 1 046.00 | | 1 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 183.00 | | | 183.00 |
UX Other trade receivables | 3 141.00 | | | 3 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 741.00 | 4 558.00 | 183.00 | 4 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 452.00 | 11 452.00 | | 11 452.00 |
