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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 | 367.00 | 96.00 | 271.00 | 367.00 |
BJ TOTAL (I) | 367.00 | 96.00 | 271.00 | 367.00 |
BX Customers and related accounts | 6 470.00 | 1 350.00 | 5 120.00 | 6 470.00 |
BZ Other receivables | 239.00 | | 239.00 | 239.00 |
CF Cash and cash equivalents | 25 347.00 | | 25 347.00 | 25 347.00 |
CH Prepaid expenses | 2 981.00 | | 2 981.00 | 2 981.00 |
CJ TOTAL (II) | 35 037.00 | 1 350.00 | 33 687.00 | 35 037.00 |
CO Grand total (0 to V) | 35 404.00 | 1 446.00 | 33 957.00 | 35 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 280.00 | 7 113.00 | | 5 280.00 |
DL TOTAL (I) | 14 080.00 | 15 113.00 | | 14 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 736.00 | 8 052.00 | | 11 736.00 |
DX Trade payables and related accounts | 815.00 | 1 163.00 | | 815.00 |
DY Tax and social security liabilities | 7 303.00 | 9 260.00 | | 7 303.00 |
EA Other liabilities | 24.00 | 24.00 | | 24.00 |
EC TOTAL (IV) | 19 878.00 | 18 499.00 | | 19 878.00 |
EE Grand total (I to V) | 33 957.00 | 33 612.00 | | 33 957.00 |
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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 | | | 50 419.00 | |
FJ Net sales | | | 50 419.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 419.00 | |
FW Other purchases and external expenses | | | 20 184.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FY Salaries and Wages | | | 22 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 350.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 44 648.00 | |
GG - OPERATING RESULT (I - II) | | | 5 771.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | | | -288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 419.00 | 69 195.00 | | 50 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 139.00 | 62 082.00 | | 45 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 280.00 | 7 113.00 | | 5 280.00 |
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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 | 815.00 | 815.00 | | 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 760.00 | 11 760.00 | | 11 760.00 |
VS Prepaid expenses | 2 981.00 | | | 2 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 690.00 | 9 690.00 | | 9 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 878.00 | 19 878.00 | | 19 878.00 |
