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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 | 18 998.00 | 14 278.00 | 4 720.00 | 18 998.00 |
BJ TOTAL (I) | 18 998.00 | 14 278.00 | 4 720.00 | 18 998.00 |
BX Customers and related accounts | 7 903.00 | | 7 903.00 | 7 903.00 |
BZ Other receivables | 2 286.00 | | 2 286.00 | 2 286.00 |
CF Cash and cash equivalents | 6 592.00 | | 6 592.00 | 6 592.00 |
CJ TOTAL (II) | 16 781.00 | | 16 781.00 | 16 781.00 |
CO Grand total (0 to V) | 35 779.00 | 14 278.00 | 21 501.00 | 35 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520.00 | | | 520.00 |
DD Legal reserve (1) | 52.00 | | | 52.00 |
DG Other reserves | 12 145.00 | | | 12 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 283.00 | | | 1 283.00 |
DL TOTAL (I) | 13 999.00 | | | 13 999.00 |
DU Loans and Debts from Credit Institutions (3) | 5 464.00 | | | 5 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 867.00 | | | 867.00 |
DY Tax and social security liabilities | 1 153.00 | | | 1 153.00 |
EC TOTAL (IV) | 7 502.00 | | | 7 502.00 |
EE Grand total (I to V) | 21 501.00 | | | 21 501.00 |
EG Accrued income and payables due within one year | 6 395.00 | | | 6 395.00 |
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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 | 26 221.00 | | 26 221.00 | 26 221.00 |
FJ Net sales | 26 221.00 | | 26 221.00 | 26 221.00 |
FR Total operating income (I) | | | 26 221.00 | |
FW Other purchases and external expenses | | | 18 793.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 505.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 649.00 | |
GG - OPERATING RESULT (I - II) | | | 2 572.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 732.00 | | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732.00 | | | -732.00 |
HK Income tax | 363.00 | | | 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 221.00 | | | 26 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 938.00 | | | 24 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 283.00 | | | 1 283.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 867.00 | 867.00 | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 189.00 | 10 189.00 | | 10 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 502.00 | 6 395.00 | 1 106.00 | 7 502.00 |
