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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 3 473.00 | | 3 473.00 | 3 473.00 |
CF Cash and cash equivalents | 7 754.00 | | 7 754.00 | 7 754.00 |
CJ TOTAL (II) | 14 826.00 | | 14 826.00 | 14 826.00 |
CO Grand total (0 to V) | 14 826.00 | | 14 826.00 | 14 826.00 |
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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 | 94.00 | 94.00 | | 94.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 282.00 | 23 381.00 | | 12 282.00 |
DL TOTAL (I) | 12 926.00 | 24 025.00 | | 12 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 429.00 | | 1 300.00 |
DY Tax and social security liabilities | 600.00 | 4 423.00 | | 600.00 |
EC TOTAL (IV) | 1 900.00 | 4 852.00 | | 1 900.00 |
EE Grand total (I to V) | 14 826.00 | 28 876.00 | | 14 826.00 |
EG Accrued income and payables due within one year | 1 049.00 | | | 1 049.00 |
EI Including equity loans | 1 300.00 | | | 1 300.00 |
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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 | 24 960.00 | | 24 960.00 | 24 960.00 |
FJ Net sales | 24 960.00 | | 24 960.00 | 24 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234.00 | |
FQ Other income | | | -15.00 | |
FR Total operating income (I) | | | 24 945.00 | |
FW Other purchases and external expenses | | | 10 285.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
GF Total Operating Expenses (II) | | | 10 496.00 | |
GG - OPERATING RESULT (I - II) | | | 14 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | | | -234.00 |
HK Income tax | 2 167.00 | 4 126.00 | | 2 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 945.00 | 36 375.00 | | 24 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 663.00 | 12 994.00 | | 12 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 282.00 | 23 381.00 | | 12 282.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VP Miscellaneous | 3 473.00 | 3 473.00 | | 3 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 073.00 | 7 073.00 | | 7 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900.00 | 1 900.00 | | 1 900.00 |
