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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 19 521.00 | 2 522.00 | 16 999.00 | 19 521.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 23 221.00 | 5 022.00 | 18 199.00 | 23 221.00 |
BX Customers and related accounts | 16 364.00 | | 16 364.00 | 16 364.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 050.00 | | 7 050.00 | 7 050.00 |
CJ TOTAL (II) | 23 414.00 | | 23 414.00 | 23 414.00 |
CO Grand total (0 to V) | 46 635.00 | 5 022.00 | 41 613.00 | 46 635.00 |
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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 | 7 276.00 | 7 190.00 | | 7 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 722.00 | 86.00 | | 16 722.00 |
DL TOTAL (I) | 25 099.00 | 8 376.00 | | 25 099.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 340.00 | 1 679.00 | | 5 340.00 |
DX Trade payables and related accounts | 2 340.00 | 605.00 | | 2 340.00 |
DY Tax and social security liabilities | 8 766.00 | 2 188.00 | | 8 766.00 |
EC TOTAL (IV) | 16 514.00 | 4 472.00 | | 16 514.00 |
EE Grand total (I to V) | 41 613.00 | 12 849.00 | | 41 613.00 |
EI Including equity loans | 5 340.00 | | | 5 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 63 209.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 209.00 | |
FW Other purchases and external expenses | | | 40 776.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 697.00 | |
GG - OPERATING RESULT (I - II) | | | 19 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56.00 | | |
HK Income tax | 2 790.00 | | | 2 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 209.00 | 29 061.00 | | 63 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 487.00 | 28 975.00 | | 46 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 722.00 | 86.00 | | 16 722.00 |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 340.00 | 5 340.00 | | 5 340.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 564.00 | 16 364.00 | 1 200.00 | 17 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 514.00 | 16 514.00 | | 16 514.00 |
