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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 7 315.00 | | 7 315.00 | 7 315.00 |
BZ Other receivables | 618.00 | | 618.00 | 618.00 |
CF Cash and cash equivalents | 21 624.00 | | 21 624.00 | 21 624.00 |
CJ TOTAL (II) | 29 557.00 | | 29 557.00 | 29 557.00 |
CO Grand total (0 to V) | 29 582.00 | | 29 582.00 | 29 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 749.00 | 124.00 | | 14 749.00 |
DL TOTAL (I) | 16 949.00 | 2 324.00 | | 16 949.00 |
DQ Provisions for Expenses | 7 360.00 | | | 7 360.00 |
DR TOTAL (IV) | 7 360.00 | | | 7 360.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 14.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 070.00 | 5 591.00 | | 5 070.00 |
DX Trade payables and related accounts | 56.00 | 52.00 | | 56.00 |
DY Tax and social security liabilities | 101.00 | 32.00 | | 101.00 |
EC TOTAL (IV) | 5 272.00 | 5 690.00 | | 5 272.00 |
EE Grand total (I to V) | 29 582.00 | 8 015.00 | | 29 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 14.00 | | 45.00 |
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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 | 15 021.00 | 29 600.00 | 44 621.00 | 15 021.00 |
FJ Net sales | 15 021.00 | 29 600.00 | 44 621.00 | 15 021.00 |
FR Total operating income (I) | | | 44 621.00 | |
FU Purchases of raw materials and other supplies | | | 2 074.00 | |
FW Other purchases and external expenses | | | 19 888.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FZ Social Security Contributions | | | 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 360.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 183.00 | |
GG - OPERATING RESULT (I - II) | | | 14 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312.00 | 332.00 | | 312.00 |
HC Reversals of provisions and transfers of expenses | | 433.00 | | |
HD Total exceptional income (VII) | 312.00 | 765.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312.00 | 765.00 | | 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 933.00 | 15 255.00 | | 44 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 183.00 | 15 130.00 | | 30 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 749.00 | 124.00 | | 14 749.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 360.00 | | |
7C Grand total | | 7 360.00 | | |
UE of which provisions and reversals: - Operating | | 7 360.00 | | |
