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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 | 3 354.00 | 2 643.00 | 711.00 | 3 354.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 354.00 | 2 643.00 | 711.00 | 3 354.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 5 713.00 | | 5 713.00 | 5 713.00 |
CF Cash and cash equivalents | 13 342.00 | | 13 342.00 | 13 342.00 |
CJ TOTAL (II) | 26 255.00 | | 26 255.00 | 26 255.00 |
CO Grand total (0 to V) | 29 609.00 | 2 643.00 | 26 966.00 | 29 609.00 |
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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 | 8 596.00 | 30 938.00 | | 8 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 972.00 | 32 658.00 | | 2 972.00 |
DL TOTAL (I) | 12 668.00 | 64 696.00 | | 12 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 396.00 | | |
DX Trade payables and related accounts | 5 562.00 | 67 646.00 | | 5 562.00 |
DY Tax and social security liabilities | 8 408.00 | 65 097.00 | | 8 408.00 |
EA Other liabilities | 328.00 | 3 260.00 | | 328.00 |
EC TOTAL (IV) | 14 299.00 | 136 399.00 | | 14 299.00 |
EE Grand total (I to V) | 26 966.00 | 201 095.00 | | 26 966.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 64 432.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FY Salaries and Wages | | | 1 100.00 | |
FZ Social Security Contributions | | | 1 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 399.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 519.00 | |
GG - OPERATING RESULT (I - II) | | | 3 481.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | 13 837.00 | | 225.00 |
HB Exceptional income from capital transactions | 2 550.00 | | | 2 550.00 |
HD Total exceptional income (VII) | 2 775.00 | 13 837.00 | | 2 775.00 |
HE Exceptional expenses on management operations | | 1 296.00 | | |
HF Exceptional expenses on capital transactions | 2 760.00 | | | 2 760.00 |
HH Total exceptional expenses (VIII) | 2 760.00 | 1 296.00 | | 2 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | 12 541.00 | | 15.00 |
HK Income tax | 524.00 | 5 832.00 | | 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 775.00 | 530 773.00 | | 74 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 803.00 | 498 115.00 | | 71 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 972.00 | 32 658.00 | | 2 972.00 |
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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 | 5 562.00 | 5 562.00 | | 5 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 913.00 | 12 913.00 | 9 443.00 | 12 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 299.00 | 14 299.00 | | 14 299.00 |
