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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 | 1 725.00 | 371.00 | 1 354.00 | 1 725.00 |
BJ TOTAL (I) | 1 725.00 | 371.00 | 1 354.00 | 1 725.00 |
BX Customers and related accounts | 3 200.00 | | 3 200.00 | 3 200.00 |
BZ Other receivables | 1 519.00 | | 1 519.00 | 1 519.00 |
CF Cash and cash equivalents | 6 543.00 | | 6 543.00 | 6 543.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 262.00 | | 11 262.00 | 11 262.00 |
CO Grand total (0 to V) | 12 987.00 | 371.00 | 12 616.00 | 12 987.00 |
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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 | | 100.00 |
DG Other reserves | 1 585.00 | 2 369.00 | | 1 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 451.00 | -784.00 | | 7 451.00 |
DL TOTAL (I) | 10 136.00 | 2 685.00 | | 10 136.00 |
DU Loans and Debts from Credit Institutions (3) | | 365.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 91.00 | | 81.00 |
DX Trade payables and related accounts | 872.00 | 1 427.00 | | 872.00 |
DY Tax and social security liabilities | 1 527.00 | 6 582.00 | | 1 527.00 |
EC TOTAL (IV) | 2 481.00 | 8 465.00 | | 2 481.00 |
EE Grand total (I to V) | 12 616.00 | 11 149.00 | | 12 616.00 |
EG Accrued income and payables due within one year | 2 481.00 | 8 465.00 | | 2 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 365.00 | | |
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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 | | | 93 887.00 | |
FJ Net sales | | | 93 887.00 | |
FR Total operating income (I) | | | 93 887.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 587.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | 58 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GF Total Operating Expenses (II) | | | 86 381.00 | |
GG - OPERATING RESULT (I - II) | | | 7 506.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 887.00 | 83 030.00 | | 93 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 436.00 | 83 815.00 | | 86 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 451.00 | -784.00 | | 7 451.00 |
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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 | 872.00 | 872.00 | | 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 719.00 | 4 719.00 | | 4 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 481.00 | 2 481.00 | | 2 481.00 |
