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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 | 874.00 | 874.00 | | 874.00 |
BJ TOTAL (I) | 874.00 | 874.00 | | 874.00 |
BX Customers and related accounts | 1 830.00 | | 1 830.00 | 1 830.00 |
CF Cash and cash equivalents | 12 341.00 | | 12 341.00 | 12 341.00 |
CJ TOTAL (II) | 28 911.00 | | 28 911.00 | 28 911.00 |
CO Grand total (0 to V) | 29 785.00 | 874.00 | 28 911.00 | 29 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 4 322.00 | 247.00 | | 4 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 242.00 | 44 075.00 | | 7 242.00 |
DL TOTAL (I) | 20 764.00 | 53 522.00 | | 20 764.00 |
DX Trade payables and related accounts | 3 197.00 | 5 638.00 | | 3 197.00 |
EC TOTAL (IV) | 8 147.00 | 18 157.00 | | 8 147.00 |
EE Grand total (I to V) | 28 911.00 | 71 679.00 | | 28 911.00 |
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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 | 1 525.00 | 64 684.00 | 66 209.00 | 1 525.00 |
FJ Net sales | 1 525.00 | 64 684.00 | 66 209.00 | 1 525.00 |
FQ Other income | | | 9 526.00 | |
FR Total operating income (I) | | | 75 735.00 | |
FW Other purchases and external expenses | | | 66 477.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GF Total Operating Expenses (II) | | | 67 315.00 | |
GG - OPERATING RESULT (I - II) | | | 8 419.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 278.00 | 11 555.00 | | 1 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 836.00 | 103 829.00 | | 75 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 593.00 | 59 755.00 | | 68 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 242.00 | 44 075.00 | | 7 242.00 |
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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 | 4 683.00 | 4 683.00 | | 4 683.00 |
8B Suppliers and Related Accounts | 3 197.00 | | | 3 197.00 |
VS Prepaid expenses | 7 270.00 | | | 7 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 571.00 | 16 571.00 | | 16 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 147.00 | 8 147.00 | | 8 147.00 |
