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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 659.00 | 30.00 | 629.00 | 659.00 |
BJ TOTAL (I) | 659.00 | 30.00 | 629.00 | 659.00 |
BX Customers and related accounts | 956.00 | | 956.00 | 956.00 |
BZ Other receivables | 413.00 | | 413.00 | 413.00 |
CF Cash and cash equivalents | 7 347.00 | | 7 347.00 | 7 347.00 |
CJ TOTAL (II) | 8 716.00 | | 8 716.00 | 8 716.00 |
CO Grand total (0 to V) | 9 375.00 | 30.00 | 9 346.00 | 9 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 565.00 | | | 3 565.00 |
DL TOTAL (I) | 5 565.00 | | | 5 565.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 1 548.00 | | | 1 548.00 |
DY Tax and social security liabilities | 1 272.00 | | | 1 272.00 |
EA Other liabilities | 956.00 | | | 956.00 |
EC TOTAL (IV) | 3 781.00 | | | 3 781.00 |
EE Grand total (I to V) | 9 346.00 | | | 9 346.00 |
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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 | 9 325.00 | | 9 325.00 | 9 325.00 |
FJ Net sales | 9 325.00 | | 9 325.00 | 9 325.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 9 351.00 | |
FU Purchases of raw materials and other supplies | | | 302.00 | |
FW Other purchases and external expenses | | | 4 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GF Total Operating Expenses (II) | | | 5 142.00 | |
GG - OPERATING RESULT (I - II) | | | 4 209.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 629.00 | | | 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 351.00 | | | 9 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 786.00 | | | 5 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 565.00 | | | 3 565.00 |
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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 | 1 548.00 | 1 548.00 | | 1 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 956.00 | 956.00 | | 956.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 272.00 | 1 272.00 | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369.00 | 1 369.00 | | 1 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 781.00 | 3 781.00 | | 3 781.00 |
