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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 | 24.00 | | 24.00 | 24.00 |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 8 402.00 | | 8 402.00 | 8 402.00 |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 9 886.00 | | 9 886.00 | 9 886.00 |
CO Grand total (0 to V) | 9 886.00 | | 9 886.00 | 9 886.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 192.00 | 137.00 | | 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 327.00 | 54.00 | | 3 327.00 |
DL TOTAL (I) | 5 719.00 | 2 392.00 | | 5 719.00 |
DU Loans and Debts from Credit Institutions (3) | 3 236.00 | 3 992.00 | | 3 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 3 250.00 | | 197.00 |
DX Trade payables and related accounts | 734.00 | 462.00 | | 734.00 |
EC TOTAL (IV) | 4 167.00 | 7 704.00 | | 4 167.00 |
EE Grand total (I to V) | 9 886.00 | 10 095.00 | | 9 886.00 |
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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 | | | 15 355.00 | |
FJ Net sales | | | 15 355.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 356.00 | |
FW Other purchases and external expenses | | | 11 153.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 11 442.00 | |
GG - OPERATING RESULT (I - II) | | | 3 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HK Income tax | 587.00 | 14.00 | | 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 356.00 | 6 336.00 | | 15 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 029.00 | 6 282.00 | | 12 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 327.00 | 54.00 | | 3 327.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 734.00 | 734.00 | | 734.00 |
UX Other trade receivables | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 3 236.00 | 1 160.00 | 2 076.00 | 3 236.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VK Loans repaid during the year | 756.00 | | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 1 239.00 | 1 239.00 | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484.00 | 1 484.00 | | 1 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 167.00 | 2 091.00 | 2 076.00 | 4 167.00 |
