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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 | 5 636.00 | 5 144.00 | 491.00 | 5 636.00 |
BJ TOTAL (I) | 5 636.00 | 5 144.00 | 491.00 | 5 636.00 |
BX Customers and related accounts | 8 624.00 | | 8 624.00 | 8 624.00 |
BZ Other receivables | 921.00 | | 921.00 | 921.00 |
CF Cash and cash equivalents | 23 257.00 | | 23 257.00 | 23 257.00 |
CJ TOTAL (II) | 32 802.00 | | 32 802.00 | 32 802.00 |
CO Grand total (0 to V) | 38 437.00 | 5 144.00 | 33 293.00 | 38 437.00 |
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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 |
DH Retained earnings | 15 423.00 | 12 329.00 | | 15 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 551.00 | 31 094.00 | | 14 551.00 |
DL TOTAL (I) | 31 074.00 | 44 523.00 | | 31 074.00 |
DX Trade payables and related accounts | 876.00 | 1 478.00 | | 876.00 |
DY Tax and social security liabilities | 1 343.00 | 8 240.00 | | 1 343.00 |
EC TOTAL (IV) | 2 219.00 | 9 718.00 | | 2 219.00 |
EE Grand total (I to V) | 33 293.00 | 54 241.00 | | 33 293.00 |
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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 | 28 803.00 | | 28 803.00 | 28 803.00 |
FJ Net sales | 28 803.00 | | 28 803.00 | 28 803.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 803.00 | |
FU Purchases of raw materials and other supplies | | | 714.00 | |
FW Other purchases and external expenses | | | 10 930.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GF Total Operating Expenses (II) | | | 12 274.00 | |
GG - OPERATING RESULT (I - II) | | | 16 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 591.00 | | | 591.00 |
HD Total exceptional income (VII) | 591.00 | | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 591.00 | | | 591.00 |
HK Income tax | 2 568.00 | 5 487.00 | | 2 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 394.00 | 49 790.00 | | 29 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 842.00 | 18 696.00 | | 14 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 551.00 | 31 094.00 | | 14 551.00 |
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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 | 876.00 | 876.00 | | 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 343.00 | 1 343.00 | | 1 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 545.00 | 9 545.00 | | 9 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 219.00 | 2 219.00 | | 2 219.00 |
