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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BT Goods | 5 147.00 | | 5 147.00 | 5 147.00 |
BX Customers and related accounts | 776.00 | | 776.00 | 776.00 |
BZ Other receivables | 2 721.00 | | 2 721.00 | 2 721.00 |
CF Cash and cash equivalents | 24 716.00 | | 24 716.00 | 24 716.00 |
CJ TOTAL (II) | 33 360.00 | | 33 360.00 | 33 360.00 |
CO Grand total (0 to V) | 33 375.00 | | 33 375.00 | 33 375.00 |
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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 | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 75.00 | 24.00 | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 478.00 | 51.00 | | 5 478.00 |
DL TOTAL (I) | 6 753.00 | 1 275.00 | | 6 753.00 |
DX Trade payables and related accounts | 242.00 | 21.00 | | 242.00 |
DY Tax and social security liabilities | 1 084.00 | 129.00 | | 1 084.00 |
EA Other liabilities | 25 296.00 | 14 849.00 | | 25 296.00 |
EC TOTAL (IV) | 26 622.00 | 14 999.00 | | 26 622.00 |
EE Grand total (I to V) | 33 375.00 | 16 274.00 | | 33 375.00 |
EG Accrued income and payables due within one year | 26 622.00 | 14 999.00 | | 26 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 917.00 | | 21 917.00 | 21 917.00 |
FG Production sold - services | 6 911.00 | | 6 911.00 | 6 911.00 |
FJ Net sales | 28 828.00 | | 28 828.00 | 28 828.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 828.00 | |
FS Purchases of goods (including customs duties) | | | 7 139.00 | |
FT Inventory change (goods) | | | -949.00 | |
FW Other purchases and external expenses | | | 16 042.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 22 382.00 | |
GG - OPERATING RESULT (I - II) | | | 6 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 967.00 | 9.00 | | 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 828.00 | 6 508.00 | | 28 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 349.00 | 6 457.00 | | 23 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 478.00 | 51.00 | | 5 478.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 242.00 | 242.00 | | 242.00 |
8E Income Taxes | 967.00 | 967.00 | | 967.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 776.00 | 776.00 | | 776.00 |
VI Group and Associates | 25 296.00 | 25 296.00 | | 25 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 721.00 | 2 721.00 | | 2 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 512.00 | 3 512.00 | | 3 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 622.00 | 26 622.00 | | 26 622.00 |
