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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 | 930.00 | | 930.00 | 930.00 |
BZ Other receivables | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 22 033.00 | | 22 033.00 | 22 033.00 |
CJ TOTAL (II) | 23 033.00 | | 23 033.00 | 23 033.00 |
CO Grand total (0 to V) | 23 033.00 | | 23 033.00 | 23 033.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 147.00 | | | 2 147.00 |
DL TOTAL (I) | 3 251.00 | | | 3 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 498.00 | | | 18 498.00 |
DX Trade payables and related accounts | 68.00 | | | 68.00 |
DY Tax and social security liabilities | 366.00 | | | 366.00 |
EA Other liabilities | 850.00 | | | 850.00 |
EC TOTAL (IV) | 19 782.00 | | | 19 782.00 |
EE Grand total (I to V) | 23 033.00 | | | 23 033.00 |
EG Accrued income and payables due within one year | 19 782.00 | | | 19 782.00 |
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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 | 17 330.00 | | 17 330.00 | 17 330.00 |
FJ Net sales | 17 330.00 | | 17 330.00 | 17 330.00 |
FR Total operating income (I) | | | 17 330.00 | |
FU Purchases of raw materials and other supplies | | | 468.00 | |
FW Other purchases and external expenses | | | 13 314.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
GF Total Operating Expenses (II) | | | 13 887.00 | |
GG - OPERATING RESULT (I - II) | | | 3 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 296.00 | | | 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 330.00 | | | 17 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 183.00 | | | 15 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 147.00 | | | 2 147.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 366.00 | 366.00 | | 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 930.00 | 930.00 | | 930.00 |
VI Group and Associates | 18 498.00 | 18 498.00 | | 18 498.00 |
VP Miscellaneous | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 782.00 | 19 782.00 | | 19 782.00 |
