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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 | 2 238.00 | 1 657.00 | 580.00 | 2 238.00 |
BJ TOTAL (I) | 2 238.00 | 1 657.00 | 580.00 | 2 238.00 |
BX Customers and related accounts | 2 166.00 | | 2 166.00 | 2 166.00 |
BZ Other receivables | 4 201.00 | | 4 201.00 | 4 201.00 |
CF Cash and cash equivalents | 39 357.00 | | 39 357.00 | 39 357.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 45 984.00 | | 45 984.00 | 45 984.00 |
CO Grand total (0 to V) | 48 223.00 | 1 657.00 | 46 565.00 | 48 223.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 24 436.00 | 22 621.00 | | 24 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 891.00 | 21 814.00 | | 13 891.00 |
DL TOTAL (I) | 41 328.00 | 47 436.00 | | 41 328.00 |
DX Trade payables and related accounts | 4 785.00 | 11 715.00 | | 4 785.00 |
DY Tax and social security liabilities | 343.00 | 2 725.00 | | 343.00 |
DZ Fixed asset liabilities and related accounts | 108.00 | 1 044.00 | | 108.00 |
EC TOTAL (IV) | 5 236.00 | 15 484.00 | | 5 236.00 |
EE Grand total (I to V) | 46 565.00 | 62 920.00 | | 46 565.00 |
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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 | 41 910.00 | | 41 910.00 | 41 910.00 |
FJ Net sales | 41 910.00 | | 41 910.00 | 41 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 911.00 | |
FW Other purchases and external expenses | | | 24 487.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 25 569.00 | |
GG - OPERATING RESULT (I - II) | | | 16 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 451.00 | 3 712.00 | | 2 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 911.00 | 59 613.00 | | 41 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 020.00 | 37 798.00 | | 28 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 891.00 | 21 814.00 | | 13 891.00 |
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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 | 4 786.00 | 4 786.00 | | 4 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 627.00 | 6 627.00 | | 6 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 237.00 | 5 237.00 | | 5 237.00 |
