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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) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 1 728.00 | | 1 728.00 | 1 728.00 |
BZ Other receivables | 1 465.00 | | 1 465.00 | 1 465.00 |
CF Cash and cash equivalents | 11 182.00 | | 11 182.00 | 11 182.00 |
CJ TOTAL (II) | 14 375.00 | | 14 375.00 | 14 375.00 |
CO Grand total (0 to V) | 14 390.00 | | 14 390.00 | 14 390.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 980.00 | 980.00 | | 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 178.00 | 6 470.00 | | 3 178.00 |
DL TOTAL (I) | 4 378.00 | 7 670.00 | | 4 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 80.00 | | 80.00 |
DX Trade payables and related accounts | 8 790.00 | 1 590.00 | | 8 790.00 |
DY Tax and social security liabilities | 1 142.00 | 1 570.00 | | 1 142.00 |
EC TOTAL (IV) | 10 012.00 | 3 240.00 | | 10 012.00 |
EE Grand total (I to V) | 14 390.00 | 10 910.00 | | 14 390.00 |
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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 | | | 10 930.00 | |
FJ Net sales | | | 10 930.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 931.00 | |
FW Other purchases and external expenses | | | 7 063.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 192.00 | |
GG - OPERATING RESULT (I - II) | | | 3 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 561.00 | 1 142.00 | | 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 931.00 | 8 904.00 | | 10 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 753.00 | 2 434.00 | | 7 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 178.00 | 6 470.00 | | 3 178.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 8 790.00 | 8 790.00 | | 8 790.00 |
8D Social Security and Other Social Organizations | 1 142.00 | 1 142.00 | | 1 142.00 |
UX Other trade receivables | 1 728.00 | 1 728.00 | | 1 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 465.00 | 1 465.00 | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 193.00 | 3 193.00 | | 3 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 012.00 | 10 012.00 | | 10 012.00 |
