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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 174.00 | | 34 174.00 | 34 174.00 |
BJ TOTAL (I) | 34 174.00 | | 34 174.00 | 34 174.00 |
BX Customers and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
CF Cash and cash equivalents | 61 605.00 | | 61 605.00 | 61 605.00 |
CJ TOTAL (II) | 84 233.00 | | 84 233.00 | 84 233.00 |
CO Grand total (0 to V) | 118 407.00 | | 118 407.00 | 118 407.00 |
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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 |
DH Retained earnings | 45 082.00 | 43 960.00 | | 45 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 925.00 | 1 122.00 | | 13 925.00 |
DL TOTAL (I) | 67 808.00 | 53 882.00 | | 67 808.00 |
DX Trade payables and related accounts | | 14 400.00 | | |
EA Other liabilities | 1 200.00 | 800.00 | | 1 200.00 |
EC TOTAL (IV) | 50 600.00 | 69 758.00 | | 50 600.00 |
EE Grand total (I to V) | 118 407.00 | 123 640.00 | | 118 407.00 |
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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 | 71 750.00 | | 71 750.00 | 71 750.00 |
FJ Net sales | 71 750.00 | | 71 750.00 | 71 750.00 |
FR Total operating income (I) | | | 71 750.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 56 252.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 725.00 | |
GG - OPERATING RESULT (I - II) | | | 15 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 245.00 | 687.00 | | 1 245.00 |
HD Total exceptional income (VII) | 1 245.00 | 687.00 | | 1 245.00 |
HE Exceptional expenses on management operations | | 719.00 | | |
HH Total exceptional expenses (VIII) | | 719.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 245.00 | -31.00 | | 1 245.00 |
HK Income tax | 2 345.00 | | | 2 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 995.00 | 101 243.00 | | 72 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 070.00 | 100 121.00 | | 59 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 925.00 | 1 122.00 | | 13 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 426.00 | 39 426.00 | | 39 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 627.00 | 22 627.00 | | 22 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 600.00 | 50 600.00 | | 50 600.00 |
