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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 369.00 | | 369.00 | 369.00 |
BZ Other receivables | 3 722.00 | | 3 722.00 | 3 722.00 |
CF Cash and cash equivalents | 10 426.00 | | 10 426.00 | 10 426.00 |
CJ TOTAL (II) | 14 149.00 | | 14 149.00 | 14 149.00 |
CO Grand total (0 to V) | 14 149.00 | | 14 149.00 | 14 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 1 318.00 | | | 1 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 625.00 | | | 10 625.00 |
DL TOTAL (I) | 13 443.00 | | | 13 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | | | 329.00 |
DX Trade payables and related accounts | 1 617.00 | | | 1 617.00 |
DY Tax and social security liabilities | 705.00 | | | 705.00 |
EC TOTAL (IV) | 705.00 | | | 705.00 |
EE Grand total (I to V) | 14 149.00 | | | 14 149.00 |
EG Accrued income and payables due within one year | 705.00 | | | 705.00 |
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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 | 27 808.00 | | 27 808.00 | 27 808.00 |
FJ Net sales | 27 808.00 | | 27 808.00 | 27 808.00 |
FO Operating subsidies | | | 7 182.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 990.00 | |
FW Other purchases and external expenses | | | 23 513.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FZ Social Security Contributions | | | 594.00 | |
GF Total Operating Expenses (II) | | | 23 660.00 | |
GG - OPERATING RESULT (I - II) | | | 11 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 705.00 | | | 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 990.00 | | | 34 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 365.00 | | | 24 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 625.00 | | | 10 625.00 |
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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 | | | 150.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | 1 617.00 | 1 617.00 | | 1 617.00 |
8E Income Taxes | 705.00 | 705.00 | | 705.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 369.00 | 369.00 | | 369.00 |
VB VAT | 2 540.00 | | | 2 540.00 |
VI Group and Associates | 329.00 | 329.00 | | 329.00 |
VN Other taxes, similar payments | 1 182.00 | | | 1 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 722.00 | 3 722.00 | | 3 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705.00 | 705.00 | | 705.00 |
