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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 9 806.00 | | 9 806.00 | 9 806.00 |
BZ Other receivables | 10 769.00 | | 10 769.00 | 10 769.00 |
CF Cash and cash equivalents | 10 379.00 | | 10 379.00 | 10 379.00 |
CH Prepaid expenses | 2 757.00 | | 2 757.00 | 2 757.00 |
CJ TOTAL (II) | 33 711.00 | | 33 711.00 | 33 711.00 |
CO Grand total (0 to V) | 33 789.00 | | 33 789.00 | 33 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 643.00 | | | 17 643.00 |
DL TOTAL (I) | 19 143.00 | | | 19 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 073.00 | | | 7 073.00 |
DX Trade payables and related accounts | 4 054.00 | | | 4 054.00 |
DY Tax and social security liabilities | 3 519.00 | | | 3 519.00 |
EC TOTAL (IV) | 14 646.00 | | | 14 646.00 |
EE Grand total (I to V) | 33 789.00 | | | 33 789.00 |
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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 | 42 256.00 | | 42 256.00 | 42 256.00 |
FJ Net sales | 42 256.00 | | 42 256.00 | 42 256.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 256.00 | |
FW Other purchases and external expenses | | | 20 433.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
FZ Social Security Contributions | | | 79.00 | |
GF Total Operating Expenses (II) | | | 20 711.00 | |
GG - OPERATING RESULT (I - II) | | | 21 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 670.00 | | | 670.00 |
HH Total exceptional expenses (VIII) | 670.00 | | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670.00 | | | -670.00 |
HK Income tax | 3 232.00 | | | 3 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 256.00 | | | 42 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 613.00 | | | 24 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 643.00 | | | 17 643.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 78.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | | 78.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 78.00 | |
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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 | 4 054.00 | 4 054.00 | | 4 054.00 |
8E Income Taxes | 3 232.00 | 3 232.00 | | 3 232.00 |
UT Other financial assets | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 9 806.00 | | | 9 806.00 |
VB VAT | 169.00 | | | 169.00 |
VI Group and Associates | 7 073.00 | 7 073.00 | | 7 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 600.00 | | | 10 600.00 |
VS Prepaid expenses | 2 757.00 | | | 2 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 410.00 | 23 410.00 | | 23 410.00 |
VW VAT | 287.00 | 287.00 | | 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 646.00 | 14 646.00 | | 14 646.00 |
