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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 | 5 417.00 | | 5 417.00 | 5 417.00 |
BZ Other receivables | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 2 669.00 | | 2 669.00 | 2 669.00 |
CJ TOTAL (II) | 8 204.00 | | 8 204.00 | 8 204.00 |
CO Grand total (0 to V) | 8 204.00 | | 8 204.00 | 8 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 9 578.00 | 7 792.00 | | 9 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 265.00 | 1 786.00 | | -4 265.00 |
DL TOTAL (I) | 6 413.00 | 10 678.00 | | 6 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 230.00 | | 145.00 |
DX Trade payables and related accounts | 1 307.00 | 1 145.00 | | 1 307.00 |
DY Tax and social security liabilities | | 315.00 | | |
EA Other liabilities | 338.00 | | | 338.00 |
EC TOTAL (IV) | 1 790.00 | 1 690.00 | | 1 790.00 |
EE Grand total (I to V) | 8 204.00 | 12 368.00 | | 8 204.00 |
EG Accrued income and payables due within one year | 6 546.00 | 1 790.00 | | 6 546.00 |
EI Including equity loans | 145.00 | | | 145.00 |
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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 | 22 274.00 | | 22 274.00 | 22 274.00 |
FJ Net sales | 22 274.00 | | 22 274.00 | 22 274.00 |
FR Total operating income (I) | | | 22 274.00 | |
FW Other purchases and external expenses | | | 26 421.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 539.00 | |
GG - OPERATING RESULT (I - II) | | | -4 265.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 315.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 274.00 | 23 583.00 | | 22 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 539.00 | 21 797.00 | | 26 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 265.00 | 1 786.00 | | -4 265.00 |
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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 | 1 307.00 | 1 307.00 | | 1 307.00 |
8E Income Taxes | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
UX Other trade receivables | 5 417.00 | 5 417.00 | | 5 417.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 535.00 | 5 535.00 | | 5 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790.00 | 1 790.00 | | 1 790.00 |
