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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 | 34 849.00 | 20 409.00 | 14 440.00 | 34 849.00 |
BJ TOTAL (I) | 34 849.00 | 20 409.00 | 14 440.00 | 34 849.00 |
BX Customers and related accounts | 5 224.00 | | 5 224.00 | 5 224.00 |
BZ Other receivables | 1 753.00 | | 1 753.00 | 1 753.00 |
CF Cash and cash equivalents | 3 001.00 | | 3 001.00 | 3 001.00 |
CJ TOTAL (II) | 9 978.00 | | 9 978.00 | 9 978.00 |
CO Grand total (0 to V) | 44 828.00 | 20 409.00 | 24 419.00 | 44 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 7 588.00 | 6 039.00 | | 7 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 485.00 | 1 549.00 | | 1 485.00 |
DL TOTAL (I) | 13 472.00 | 11 988.00 | | 13 472.00 |
DU Loans and Debts from Credit Institutions (3) | | 179.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 605.00 | 10 035.00 | | 7 605.00 |
DX Trade payables and related accounts | 2 700.00 | 4 165.00 | | 2 700.00 |
DY Tax and social security liabilities | 641.00 | 768.00 | | 641.00 |
EA Other liabilities | | 233.00 | | |
EC TOTAL (IV) | 10 946.00 | 15 380.00 | | 10 946.00 |
EE Grand total (I to V) | 24 419.00 | 27 368.00 | | 24 419.00 |
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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 | 61 447.00 | 3 212.00 | 64 659.00 | 61 447.00 |
FJ Net sales | 61 447.00 | 3 212.00 | 64 659.00 | 61 447.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 64 665.00 | |
FW Other purchases and external expenses | | | 57 846.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
FZ Social Security Contributions | | | 1 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 385.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 565.00 | |
GG - OPERATING RESULT (I - II) | | | 1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 385.00 | | | 385.00 |
HD Total exceptional income (VII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385.00 | | | 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 050.00 | 65 684.00 | | 65 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 565.00 | 64 136.00 | | 63 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 485.00 | 1 549.00 | | 1 485.00 |
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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 | 7 605.00 | 7 605.00 | | 7 605.00 |
8B Suppliers and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 977.00 | 6 977.00 | | 6 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 946.00 | 10 946.00 | | 10 946.00 |
