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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 898.00 | | 898.00 | 898.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 904.00 | | 1 904.00 | 1 904.00 |
CF Cash and cash equivalents | 3 637.00 | | 3 637.00 | 3 637.00 |
CJ TOTAL (II) | 5 541.00 | | 5 541.00 | 5 541.00 |
CO Grand total (0 to V) | 6 439.00 | | 6 439.00 | 6 439.00 |
CU Other investments | 898.00 | | 898.00 | 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 90.00 | | | 90.00 |
DG Other reserves | 964.00 | | | 964.00 |
DH Retained earnings | | -890.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106.00 | 1 943.00 | | 106.00 |
DL TOTAL (I) | 2 059.00 | 1 954.00 | | 2 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830.00 | 4 722.00 | | 1 830.00 |
DX Trade payables and related accounts | 2 511.00 | 2 859.00 | | 2 511.00 |
DY Tax and social security liabilities | 38.00 | 1 756.00 | | 38.00 |
EC TOTAL (IV) | 4 379.00 | 9 337.00 | | 4 379.00 |
EE Grand total (I to V) | 6 439.00 | 11 291.00 | | 6 439.00 |
EG Accrued income and payables due within one year | 4 379.00 | 9 337.00 | | 4 379.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 900.00 | |
FX Taxes, duties, and similar payments | | | -113.00 | |
GF Total Operating Expenses (II) | | | 2 787.00 | |
GG - OPERATING RESULT (I - II) | | | -2 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41.00 | 756.00 | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | 7 277.00 | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 894.00 | 5 334.00 | | 2 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106.00 | 1 943.00 | | 106.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 898.00 | | | 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 898.00 | |
I4 DECREASES Grand Total | | | 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 898.00 | | | 898.00 |
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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 | 2 511.00 | 2 511.00 | | 2 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
VP Miscellaneous | 1 904.00 | 1 904.00 | | 1 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 904.00 | 1 904.00 | | 1 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 379.00 | 4 379.00 | | 4 379.00 |
