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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 | 16 000.00 | 3 407.00 | 12 593.00 | 16 000.00 |
BJ TOTAL (I) | 16 000.00 | 3 407.00 | 12 593.00 | 16 000.00 |
BX Customers and related accounts | 5 677.00 | | 5 677.00 | 5 677.00 |
BZ Other receivables | 224.00 | | 224.00 | 224.00 |
CF Cash and cash equivalents | 7 396.00 | | 7 396.00 | 7 396.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 15 497.00 | | 15 497.00 | 15 497.00 |
CO Grand total (0 to V) | 31 497.00 | 3 407.00 | 28 089.00 | 31 497.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 298.00 | | | 8 298.00 |
DL TOTAL (I) | 9 298.00 | | | 9 298.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 090.00 | | | 7 090.00 |
DW Advances and down payments received on current orders | 330.00 | | | 330.00 |
DX Trade payables and related accounts | 5 729.00 | | | 5 729.00 |
DY Tax and social security liabilities | 5 568.00 | | | 5 568.00 |
EC TOTAL (IV) | 18 792.00 | | | 18 792.00 |
EE Grand total (I to V) | 28 089.00 | | | 28 089.00 |
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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 | | | 2 821.00 | |
FG Production sold - services | | | 33 064.00 | |
FJ Net sales | | | 35 885.00 | |
FR Total operating income (I) | | | 35 886.00 | |
FS Purchases of goods (including customs duties) | | | 2 050.00 | |
FW Other purchases and external expenses | | | 18 750.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 1 217.00 | |
FZ Social Security Contributions | | | 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 407.00 | |
GF Total Operating Expenses (II) | | | 25 787.00 | |
GG - OPERATING RESULT (I - II) | | | 10 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 296.00 | | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | | | -296.00 |
HK Income tax | 1 505.00 | | | 1 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 298.00 | | | 8 298.00 |
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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 | 5 729.00 | 5 729.00 | | 5 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 090.00 | 7 090.00 | | 7 090.00 |
UX Other trade receivables | 5 677.00 | | | 5 677.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 2 200.00 | | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 101.00 | 8 101.00 | | 8 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 462.00 | 18 462.00 | | 18 462.00 |
