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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 915.00 | | 915.00 | 915.00 |
CF Cash and cash equivalents | 20 129.00 | | 20 129.00 | 20 129.00 |
CJ TOTAL (II) | 21 044.00 | | 21 044.00 | 21 044.00 |
CO Grand total (0 to V) | 21 044.00 | | 21 044.00 | 21 044.00 |
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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 | 159.00 | 2 239.00 | | 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 688.00 | 10 920.00 | | 11 688.00 |
DL TOTAL (I) | 12 948.00 | 14 259.00 | | 12 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 711.00 | 5 900.00 | | 6 711.00 |
DX Trade payables and related accounts | 1 385.00 | 1 258.00 | | 1 385.00 |
EC TOTAL (IV) | 8 096.00 | 7 158.00 | | 8 096.00 |
EE Grand total (I to V) | 21 044.00 | 21 418.00 | | 21 044.00 |
EG Accrued income and payables due within one year | 8 096.00 | 7 158.00 | | 8 096.00 |
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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 | 24 624.00 | | 24 624.00 | 24 624.00 |
FJ Net sales | 24 624.00 | | 24 624.00 | 24 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 27 624.00 | |
FW Other purchases and external expenses | | | 14 073.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
GF Total Operating Expenses (II) | | | 14 402.00 | |
GG - OPERATING RESULT (I - II) | | | 13 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HK Income tax | 1 533.00 | 1 931.00 | | 1 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 624.00 | 27 572.00 | | 27 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 935.00 | 16 652.00 | | 15 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 688.00 | 10 920.00 | | 11 688.00 |
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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 | 1 385.00 | 1 385.00 | | 1 385.00 |
VI Group and Associates | 6 711.00 | 6 711.00 | | 6 711.00 |
VM Income taxes | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915.00 | 915.00 | | 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 096.00 | 8 096.00 | | 8 096.00 |
