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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 320.00 | | 320.00 | 320.00 |
BL Raw materials, supplies | 1 066.00 | | 1 066.00 | 1 066.00 |
BX Customers and related accounts | 8 283.00 | | 8 283.00 | 8 283.00 |
BZ Other receivables | 3 556.00 | | 3 556.00 | 3 556.00 |
CF Cash and cash equivalents | 30 418.00 | | 30 418.00 | 30 418.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 43 441.00 | | 43 441.00 | 43 441.00 |
CO Grand total (0 to V) | 43 761.00 | | 43 761.00 | 43 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 16 822.00 | 20 497.00 | | 16 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 773.00 | -3 675.00 | | 4 773.00 |
DL TOTAL (I) | 29 983.00 | 25 210.00 | | 29 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 996.00 | 4 436.00 | | 3 996.00 |
DX Trade payables and related accounts | 2 138.00 | 820.00 | | 2 138.00 |
DY Tax and social security liabilities | 7 460.00 | 3 844.00 | | 7 460.00 |
EA Other liabilities | 187.00 | | | 187.00 |
EC TOTAL (IV) | 13 779.00 | 9 098.00 | | 13 779.00 |
EE Grand total (I to V) | 43 761.00 | 34 308.00 | | 43 761.00 |
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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 | 44 901.00 | | 44 901.00 | 44 901.00 |
FJ Net sales | 44 901.00 | | 44 901.00 | 44 901.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 902.00 | |
FU Purchases of raw materials and other supplies | | | 2 812.00 | |
FV Inventory change (raw materials and supplies) | | | 791.00 | |
FW Other purchases and external expenses | | | 15 208.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | 13 325.00 | |
FZ Social Security Contributions | | | 7 358.00 | |
GF Total Operating Expenses (II) | | | 40 097.00 | |
GG - OPERATING RESULT (I - II) | | | 4 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32.00 | -116.00 | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 902.00 | 35 036.00 | | 44 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 129.00 | 38 711.00 | | 40 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 773.00 | -3 675.00 | | 4 773.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 180.00 | | | 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 3 996.00 | 3 996.00 | | 3 996.00 |
8B Suppliers and Related Accounts | 2 136.00 | 2 136.00 | | 2 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 280.00 | 11 960.00 | 320.00 | 12 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 779.00 | 13 779.00 | | 13 779.00 |
