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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 262.00 | | 262.00 | 262.00 |
BX Customers and related accounts | 5 070.00 | | 5 070.00 | 5 070.00 |
BZ Other receivables | 4 612.00 | | 4 612.00 | 4 612.00 |
CF Cash and cash equivalents | 2 724.00 | | 2 724.00 | 2 724.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 12 868.00 | | 12 868.00 | 12 868.00 |
CO Grand total (0 to V) | 13 130.00 | | 13 130.00 | 13 130.00 |
CS Evaluated investments - equity method | 22.00 | | 22.00 | 22.00 |
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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 |
DG Other reserves | 3 680.00 | 3 680.00 | | 3 680.00 |
DH Retained earnings | -418.00 | | | -418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661.00 | -418.00 | | 661.00 |
DL TOTAL (I) | 5 024.00 | 4 362.00 | | 5 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 160.00 | | 84.00 |
DX Trade payables and related accounts | 5 221.00 | 11 175.00 | | 5 221.00 |
DY Tax and social security liabilities | 1 658.00 | 761.00 | | 1 658.00 |
EA Other liabilities | 1 142.00 | | | 1 142.00 |
EC TOTAL (IV) | 8 106.00 | 12 097.00 | | 8 106.00 |
EE Grand total (I to V) | 13 130.00 | 16 459.00 | | 13 130.00 |
EG Accrued income and payables due within one year | 8 106.00 | 12 097.00 | | 8 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 302.00 | |
FD Production sold - goods | | | 49 314.00 | |
FJ Net sales | | | 54 617.00 | |
FR Total operating income (I) | | | 54 617.00 | |
FS Purchases of goods (including customs duties) | | | 1 874.00 | |
FW Other purchases and external expenses | | | 51 227.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 53 908.00 | |
GG - OPERATING RESULT (I - II) | | | 709.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43.00 | | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 617.00 | 80 219.00 | | 54 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 956.00 | 80 637.00 | | 53 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661.00 | -418.00 | | 661.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 5 070.00 | 5 070.00 | | 5 070.00 |
VB VAT | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 157.00 | 4 157.00 | | 4 157.00 |
VS Prepaid expenses | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 384.00 | 10 144.00 | 240.00 | 10 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
