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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 | 14 379.00 | 885.00 | 13 494.00 | 14 379.00 |
BJ TOTAL (I) | 14 379.00 | 885.00 | 13 494.00 | 14 379.00 |
BX Customers and related accounts | 3 540.00 | | 3 540.00 | 3 540.00 |
BZ Other receivables | 664.00 | | 664.00 | 664.00 |
CF Cash and cash equivalents | 22 783.00 | | 22 783.00 | 22 783.00 |
CJ TOTAL (II) | 26 987.00 | | 26 987.00 | 26 987.00 |
CO Grand total (0 to V) | 41 366.00 | 885.00 | 40 481.00 | 41 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 35 969.00 | 25 498.00 | | 35 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115.00 | 10 472.00 | | 115.00 |
DL TOTAL (I) | 37 184.00 | 37 069.00 | | 37 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014.00 | 775.00 | | 1 014.00 |
DX Trade payables and related accounts | 1 532.00 | 1 430.00 | | 1 532.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 3 297.00 | 2 205.00 | | 3 297.00 |
EE Grand total (I to V) | 40 481.00 | 39 274.00 | | 40 481.00 |
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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 | | 18 878.00 | 18 878.00 | |
FJ Net sales | | 18 878.00 | 18 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FR Total operating income (I) | | | 18 927.00 | |
FW Other purchases and external expenses | | | 17 561.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 885.00 | |
GF Total Operating Expenses (II) | | | 18 792.00 | |
GG - OPERATING RESULT (I - II) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20.00 | 1 848.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 927.00 | 15 484.00 | | 18 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 812.00 | 5 012.00 | | 18 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115.00 | 10 472.00 | | 115.00 |
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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 | 1 014.00 | 1 014.00 | | 1 014.00 |
8B Suppliers and Related Accounts | 1 532.00 | 1 532.00 | | 1 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 204.00 | 4 204.00 | 13 494.00 | 4 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 297.00 | 3 297.00 | | 3 297.00 |
