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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 | 543.00 | 543.00 | | 543.00 |
BJ TOTAL (I) | 543.00 | 543.00 | | 543.00 |
BX Customers and related accounts | 7 259.00 | | 7 259.00 | 7 259.00 |
BZ Other receivables | 1 067.00 | | 1 067.00 | 1 067.00 |
CD Marketable securities | 183.00 | | 183.00 | 183.00 |
CF Cash and cash equivalents | 7 136.00 | | 7 136.00 | 7 136.00 |
CJ TOTAL (II) | 15 645.00 | | 15 645.00 | 15 645.00 |
CO Grand total (0 to V) | 16 188.00 | 543.00 | 15 645.00 | 16 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 333.00 | 8 333.00 | | 8 333.00 |
DH Retained earnings | -3 344.00 | -4 252.00 | | -3 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -627.00 | 907.00 | | -627.00 |
DL TOTAL (I) | 4 362.00 | 4 988.00 | | 4 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 526.00 | 4 764.00 | | 4 526.00 |
DX Trade payables and related accounts | 1 890.00 | 905.00 | | 1 890.00 |
DY Tax and social security liabilities | 4 769.00 | 4 071.00 | | 4 769.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 11 283.00 | 9 740.00 | | 11 283.00 |
EE Grand total (I to V) | 15 645.00 | 14 728.00 | | 15 645.00 |
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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 | 12 884.00 | | 12 884.00 | 12 884.00 |
FJ Net sales | 12 884.00 | | 12 884.00 | 12 884.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 12 889.00 | |
FW Other purchases and external expenses | | | 6 207.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FY Salaries and Wages | | | 4 211.00 | |
FZ Social Security Contributions | | | 1 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 13 516.00 | |
GG - OPERATING RESULT (I - II) | | | -627.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 891.00 | 33 289.00 | | 12 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 518.00 | 32 381.00 | | 13 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -627.00 | 907.00 | | -627.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 428.00 | 115.00 | | 428.00 |
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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
8C Staff and Related Accounts | 579.00 | 579.00 | | 579.00 |
8D Social Security and Other Social Organizations | 1 135.00 | 1 135.00 | | 1 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 7 259.00 | | | 7 259.00 |
VB VAT | 165.00 | | | 165.00 |
VM Income taxes | 902.00 | | | 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 171.00 | 1 171.00 | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 326.00 | 8 326.00 | | 8 326.00 |
VW VAT | 1 884.00 | 1 884.00 | | 1 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 758.00 | 6 758.00 | | 6 758.00 |
