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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 | 20 991.00 | 20 216.00 | 775.00 | 20 991.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 21 076.00 | 20 216.00 | 860.00 | 21 076.00 |
BX Customers and related accounts | 3 253.00 | | 3 253.00 | 3 253.00 |
BZ Other receivables | 178.00 | | 178.00 | 178.00 |
CF Cash and cash equivalents | 35 044.00 | | 35 044.00 | 35 044.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 38 716.00 | | 38 716.00 | 38 716.00 |
CO Grand total (0 to V) | 59 792.00 | 20 216.00 | 39 576.00 | 59 792.00 |
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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 | | 800.00 |
DG Other reserves | 35 613.00 | 35 613.00 | | 35 613.00 |
DH Retained earnings | -12 501.00 | -25 533.00 | | -12 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 857.00 | 13 032.00 | | 2 857.00 |
DL TOTAL (I) | 34 769.00 | 31 911.00 | | 34 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 114.00 | 284.00 | | 2 114.00 |
DX Trade payables and related accounts | 404.00 | 229.00 | | 404.00 |
DY Tax and social security liabilities | 2 289.00 | 1 644.00 | | 2 289.00 |
EC TOTAL (IV) | 4 807.00 | 2 157.00 | | 4 807.00 |
EE Grand total (I to V) | 39 576.00 | 34 068.00 | | 39 576.00 |
EG Accrued income and payables due within one year | 4 807.00 | 2 157.00 | | 4 807.00 |
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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 | 33 048.00 | | 33 048.00 | 33 048.00 |
FJ Net sales | 33 048.00 | | 33 048.00 | 33 048.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 048.00 | |
FW Other purchases and external expenses | | | 11 337.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
FY Salaries and Wages | | | 13 636.00 | |
FZ Social Security Contributions | | | 2 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 30 255.00 | |
GG - OPERATING RESULT (I - II) | | | 2 793.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 605.00 | | |
HH Total exceptional expenses (VIII) | | 2 605.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 605.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 113.00 | 25 044.00 | | 33 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 255.00 | 12 013.00 | | 30 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 857.00 | 13 032.00 | | 2 857.00 |
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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 | 404.00 | 404.00 | | 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 114.00 | 2 114.00 | | 2 114.00 |
VS Prepaid expenses | 241.00 | | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 672.00 | 3 672.00 | | 3 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 807.00 | 4 807.00 | | 4 807.00 |
