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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 | 1 085.00 | 256.00 | 829.00 | 1 085.00 |
AT Other tangible assets | 752.00 | 236.00 | 516.00 | 752.00 |
BJ TOTAL (I) | 1 837.00 | 492.00 | 1 345.00 | 1 837.00 |
CF Cash and cash equivalents | 29 152.00 | | 29 152.00 | 29 152.00 |
CJ TOTAL (II) | 29 152.00 | | 29 152.00 | 29 152.00 |
CO Grand total (0 to V) | 30 989.00 | 492.00 | 30 498.00 | 30 989.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 028.00 | | | 10 028.00 |
DL TOTAL (I) | 18 028.00 | | | 18 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 609.00 | | | 5 609.00 |
DX Trade payables and related accounts | 36.00 | | | 36.00 |
DY Tax and social security liabilities | 5 624.00 | | | 5 624.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 12 469.00 | | | 12 469.00 |
EE Grand total (I to V) | 30 498.00 | | | 30 498.00 |
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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 | 60 414.00 | | 60 414.00 | 60 414.00 |
FJ Net sales | 60 414.00 | | 60 414.00 | 60 414.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 415.00 | |
FW Other purchases and external expenses | | | 11 571.00 | |
FX Taxes, duties, and similar payments | | | 2 202.00 | |
FY Salaries and Wages | | | 23 430.00 | |
FZ Social Security Contributions | | | 10 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 48 617.00 | |
GG - OPERATING RESULT (I - II) | | | 11 798.00 | |
GP Total financial income (V) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 770.00 | | | 1 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 415.00 | | | 60 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 387.00 | | | 50 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 028.00 | | | 10 028.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 609.00 | 5 609.00 | | 5 609.00 |
8B Suppliers and Related Accounts | 36.00 | 36.00 | | 36.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 469.00 | 12 469.00 | | 12 469.00 |
