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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 161.00 | | 2 161.00 | 2 161.00 |
BZ Other receivables | 784.00 | | 784.00 | 784.00 |
CF Cash and cash equivalents | 9 594.00 | | 9 594.00 | 9 594.00 |
CJ TOTAL (II) | 12 538.00 | | 12 538.00 | 12 538.00 |
CO Grand total (0 to V) | 12 538.00 | | 12 538.00 | 12 538.00 |
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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 |
DG Other reserves | 154.00 | 111.00 | | 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 843.00 | 8 843.00 | | 4 843.00 |
DL TOTAL (I) | 6 097.00 | 10 054.00 | | 6 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 504.00 | 1 058.00 | | 4 504.00 |
DX Trade payables and related accounts | 1 036.00 | 744.00 | | 1 036.00 |
DY Tax and social security liabilities | 901.00 | 2 555.00 | | 901.00 |
EC TOTAL (IV) | 6 441.00 | 4 357.00 | | 6 441.00 |
EE Grand total (I to V) | 12 538.00 | 14 410.00 | | 12 538.00 |
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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 | 15 709.00 | | 15 709.00 | 15 709.00 |
FJ Net sales | 15 709.00 | | 15 709.00 | 15 709.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 709.00 | |
FW Other purchases and external expenses | | | 9 781.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 10 011.00 | |
GG - OPERATING RESULT (I - II) | | | 5 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 855.00 | 1 560.00 | | 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 709.00 | 17 140.00 | | 15 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 866.00 | 8 297.00 | | 10 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 843.00 | 8 843.00 | | 4 843.00 |
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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 | 1 036.00 | 1 036.00 | | 1 036.00 |
8E Income Taxes | 855.00 | 855.00 | | 855.00 |
UX Other trade receivables | 2 161.00 | | | 2 161.00 |
VB VAT | 784.00 | | | 784.00 |
VI Group and Associates | 4 504.00 | 4 504.00 | | 4 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 945.00 | 2 945.00 | | 2 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 441.00 | 6 441.00 | | 6 441.00 |
