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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
BJ TOTAL (I) | 1 950.00 | 1 950.00 | | 1 950.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 18 672.00 | | 18 672.00 | 18 672.00 |
CJ TOTAL (II) | 21 422.00 | | 21 422.00 | 21 422.00 |
CO Grand total (0 to V) | 23 372.00 | 1 950.00 | 21 422.00 | 23 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 5 938.00 | | | 5 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 749.00 | | | 6 749.00 |
DL TOTAL (I) | 14 337.00 | | | 14 337.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
DY Tax and social security liabilities | 6 784.00 | | | 6 784.00 |
EC TOTAL (IV) | 7 084.00 | | | 7 084.00 |
EE Grand total (I to V) | 21 422.00 | | | 21 422.00 |
EG Accrued income and payables due within one year | 7 084.00 | | | 7 084.00 |
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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 | 48 410.00 | | 48 410.00 | 48 410.00 |
FJ Net sales | 48 410.00 | | 48 410.00 | 48 410.00 |
FR Total operating income (I) | | | 48 410.00 | |
FW Other purchases and external expenses | | | 16 225.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
FY Salaries and Wages | | | 13 815.00 | |
FZ Social Security Contributions | | | 9 826.00 | |
GF Total Operating Expenses (II) | | | 40 185.00 | |
GG - OPERATING RESULT (I - II) | | | 8 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 826.00 | | | 9 826.00 |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | | | -284.00 |
HK Income tax | 1 191.00 | | | 1 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 410.00 | | | 48 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 660.00 | | | 41 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 749.00 | | | 6 749.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 750.00 | 2 750.00 | | 2 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 085.00 | 7 085.00 | | 7 085.00 |
