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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 160.00 | 133.00 | 27.00 | 160.00 |
AT Other tangible assets | 3 262.00 | 1 652.00 | 1 610.00 | 3 262.00 |
BJ TOTAL (I) | 3 422.00 | 1 786.00 | 1 637.00 | 3 422.00 |
BX Customers and related accounts | 9 120.00 | | 9 120.00 | 9 120.00 |
BZ Other receivables | 15 060.00 | | 15 060.00 | 15 060.00 |
CF Cash and cash equivalents | 17 816.00 | | 17 816.00 | 17 816.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 42 647.00 | | 42 647.00 | 42 647.00 |
CO Grand total (0 to V) | 46 069.00 | 1 786.00 | 44 283.00 | 46 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 2 692.00 | -798.00 | | 2 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 461.00 | 3 490.00 | | 1 461.00 |
DL TOTAL (I) | 12 153.00 | 10 692.00 | | 12 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 541.00 | 1 005.00 | | 10 541.00 |
DX Trade payables and related accounts | 360.00 | 300.00 | | 360.00 |
DY Tax and social security liabilities | 21 229.00 | 5 857.00 | | 21 229.00 |
EC TOTAL (IV) | 32 130.00 | 7 162.00 | | 32 130.00 |
EE Grand total (I to V) | 44 283.00 | 17 854.00 | | 44 283.00 |
EI Including equity loans | 10 541.00 | | | 10 541.00 |
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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 | 72 125.00 | | 72 125.00 | 72 125.00 |
FJ Net sales | 72 125.00 | | 72 125.00 | 72 125.00 |
FR Total operating income (I) | | | 72 125.00 | |
FW Other purchases and external expenses | | | 15 200.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FY Salaries and Wages | | | 54 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 797.00 | |
GG - OPERATING RESULT (I - II) | | | 1 329.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73.00 | 475.00 | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 330.00 | 20 688.00 | | 72 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 870.00 | 17 198.00 | | 70 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 461.00 | 3 490.00 | | 1 461.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 541.00 | 10 541.00 | | 10 541.00 |
UX Other trade receivables | 15 060.00 | | | 15 060.00 |
VS Prepaid expenses | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 830.00 | 24 830.00 | | 24 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 130.00 | 32 130.00 | | 32 130.00 |
