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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 | 9 031.00 | 5 056.00 | 3 975.00 | 9 031.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 9 046.00 | 5 056.00 | 3 990.00 | 9 046.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 11 233.00 | | 11 233.00 | 11 233.00 |
BZ Other receivables | 1 006.00 | | 1 006.00 | 1 006.00 |
CF Cash and cash equivalents | 12 569.00 | | 12 569.00 | 12 569.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 891.00 | | 24 891.00 | 24 891.00 |
CO Grand total (0 to V) | 33 937.00 | 5 056.00 | 28 880.00 | 33 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 6 917.00 | 6 349.00 | | 6 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 941.00 | 568.00 | | 11 941.00 |
DL TOTAL (I) | 18 859.00 | 6 918.00 | | 18 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 1 139.00 | | 19.00 |
DX Trade payables and related accounts | 1 011.00 | 120.00 | | 1 011.00 |
DY Tax and social security liabilities | 8 971.00 | 3 663.00 | | 8 971.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 10 022.00 | 4 922.00 | | 10 022.00 |
EE Grand total (I to V) | 28 880.00 | 11 840.00 | | 28 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 314.00 | |
FD Production sold - goods | | | 58 499.00 | |
FJ Net sales | | | 59 813.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 815.00 | |
FS Purchases of goods (including customs duties) | | | 1 119.00 | |
FW Other purchases and external expenses | | | 13 298.00 | |
FX Taxes, duties, and similar payments | | | 2 859.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 9 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 47 901.00 | |
GG - OPERATING RESULT (I - II) | | | 11 914.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 842.00 | 38 484.00 | | 59 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 901.00 | 37 917.00 | | 47 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 941.00 | 568.00 | | 11 941.00 |
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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 | 1 011.00 | 1 011.00 | | 1 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 239.00 | 12 239.00 | | 12 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 022.00 | 10 022.00 | | 10 022.00 |
