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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 | 23 871.00 | 7 798.00 | 16 073.00 | 23 871.00 |
BJ TOTAL (I) | 23 871.00 | 7 798.00 | 16 073.00 | 23 871.00 |
BX Customers and related accounts | 656.00 | | 656.00 | 656.00 |
BZ Other receivables | 275.00 | | 275.00 | 275.00 |
CF Cash and cash equivalents | 12 671.00 | | 12 671.00 | 12 671.00 |
CJ TOTAL (II) | 13 602.00 | | 13 602.00 | 13 602.00 |
CO Grand total (0 to V) | 37 474.00 | 7 798.00 | 29 676.00 | 37 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 443.00 | | | 1 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 703.00 | 1 543.00 | | 8 703.00 |
DL TOTAL (I) | 11 245.00 | 2 543.00 | | 11 245.00 |
DU Loans and Debts from Credit Institutions (3) | 11 272.00 | 15 780.00 | | 11 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 690.00 | 11 703.00 | | 4 690.00 |
DX Trade payables and related accounts | 324.00 | 826.00 | | 324.00 |
DY Tax and social security liabilities | 2 145.00 | 533.00 | | 2 145.00 |
EC TOTAL (IV) | 18 430.00 | 28 842.00 | | 18 430.00 |
EE Grand total (I to V) | 29 676.00 | 31 385.00 | | 29 676.00 |
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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 | 30 117.00 | | 30 117.00 | 30 117.00 |
FJ Net sales | 30 117.00 | | 30 117.00 | 30 117.00 |
FR Total operating income (I) | | | 30 117.00 | |
FW Other purchases and external expenses | | | 13 933.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 774.00 | |
GF Total Operating Expenses (II) | | | 19 163.00 | |
GG - OPERATING RESULT (I - II) | | | 10 954.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | 180.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 180.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -180.00 | | -315.00 |
HK Income tax | 1 592.00 | 304.00 | | 1 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 117.00 | 19 649.00 | | 30 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 415.00 | 18 106.00 | | 21 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 703.00 | 1 543.00 | | 8 703.00 |
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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 | 4 690.00 | 4 690.00 | | 4 690.00 |
8B Suppliers and Related Accounts | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931.00 | 931.00 | | 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 430.00 | 11 756.00 | 6 674.00 | 18 430.00 |
