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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 | 8 088.00 | | 8 088.00 | 8 088.00 |
CF Cash and cash equivalents | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 9 106.00 | | 9 106.00 | 9 106.00 |
CO Grand total (0 to V) | 9 106.00 | | 9 106.00 | 9 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 1 707.00 | 755.00 | | 1 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 503.00 | 38 952.00 | | 6 503.00 |
DL TOTAL (I) | 8 760.00 | 40 257.00 | | 8 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 166.00 | | 166.00 |
DX Trade payables and related accounts | 180.00 | 567.00 | | 180.00 |
DY Tax and social security liabilities | | 824.00 | | |
EA Other liabilities | | 144.00 | | |
EC TOTAL (IV) | 346.00 | 1 702.00 | | 346.00 |
EE Grand total (I to V) | 9 106.00 | 41 959.00 | | 9 106.00 |
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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 | | | 11 228.00 | |
FJ Net sales | | | 11 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 228.00 | |
FW Other purchases and external expenses | | | 3 136.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 731.00 | |
GG - OPERATING RESULT (I - II) | | | 7 496.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 147.00 | 8 993.00 | | 1 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 385.00 | 54 103.00 | | 11 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 882.00 | 15 151.00 | | 4 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 503.00 | 38 952.00 | | 6 503.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 088.00 | 8 088.00 | | 8 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346.00 | 346.00 | | 346.00 |
