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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 | 3 343.00 | 412.00 | 2 930.00 | 3 343.00 |
BJ TOTAL (I) | 3 343.00 | 412.00 | 2 930.00 | 3 343.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
CF Cash and cash equivalents | 8 593.00 | | 8 593.00 | 8 593.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 11 561.00 | | 11 561.00 | 11 561.00 |
CO Grand total (0 to V) | 14 903.00 | 412.00 | 14 491.00 | 14 903.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 410.00 | | | 9 410.00 |
DL TOTAL (I) | 10 410.00 | | | 10 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089.00 | | | 1 089.00 |
DX Trade payables and related accounts | 1 473.00 | | | 1 473.00 |
DY Tax and social security liabilities | 1 519.00 | | | 1 519.00 |
EC TOTAL (IV) | 4 081.00 | | | 4 081.00 |
EE Grand total (I to V) | 14 491.00 | | | 14 491.00 |
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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 | | | 21 074.00 | |
FJ Net sales | | | 21 074.00 | |
FR Total operating income (I) | | | 21 074.00 | |
FU Purchases of raw materials and other supplies | | | 805.00 | |
FW Other purchases and external expenses | | | 7 353.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FZ Social Security Contributions | | | 1 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 10 360.00 | |
GG - OPERATING RESULT (I - II) | | | 10 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 1 269.00 | | | 1 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 074.00 | | | 21 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 664.00 | | | 11 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 410.00 | | | 9 410.00 |
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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 | 1 473.00 | 1 473.00 | | 1 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
VS Prepaid expenses | 807.00 | | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 967.00 | 2 967.00 | | 2 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 081.00 | 4 081.00 | | 4 081.00 |
