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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 | 5 899.00 | 568.00 | 5 331.00 | 5 899.00 |
BJ TOTAL (I) | 5 899.00 | 568.00 | 5 331.00 | 5 899.00 |
BX Customers and related accounts | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 30 536.00 | | 30 536.00 | 30 536.00 |
CO Grand total (0 to V) | 36 435.00 | 568.00 | 35 867.00 | 36 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 20 054.00 | 9 200.00 | | 20 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 429.00 | 10 854.00 | | 7 429.00 |
DL TOTAL (I) | 35 867.00 | 28 438.00 | | 35 867.00 |
EE Grand total (I to V) | 35 867.00 | 28 438.00 | | 35 867.00 |
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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 | 27 313.00 | | 27 313.00 | 27 313.00 |
FJ Net sales | 27 313.00 | | 27 313.00 | 27 313.00 |
FR Total operating income (I) | | | 27 313.00 | |
FW Other purchases and external expenses | | | 9 302.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FY Salaries and Wages | | | 6 611.00 | |
FZ Social Security Contributions | | | 3 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 20 684.00 | |
GG - OPERATING RESULT (I - II) | | | 6 629.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 113.00 | 27 618.00 | | 28 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 684.00 | 16 764.00 | | 20 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 429.00 | 10 854.00 | | 7 429.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 362.00 | 30 362.00 | | 30 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 662.00 | 4 662.00 | | 4 662.00 |
