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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 | 1 943.00 | 1 943.00 | | 1 943.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 2 072.00 | 1 943.00 | 130.00 | 2 072.00 |
BX Customers and related accounts | 5 020.00 | | 5 020.00 | 5 020.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 12 076.00 | | 12 076.00 | 12 076.00 |
CJ TOTAL (II) | 17 096.00 | | 17 096.00 | 17 096.00 |
CO Grand total (0 to V) | 19 168.00 | 1 943.00 | 17 225.00 | 19 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 548.00 | 2 500.00 | | 5 548.00 |
DL TOTAL (I) | 13 933.00 | 10 884.00 | | 13 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 449.00 | 9 026.00 | | 2 449.00 |
DY Tax and social security liabilities | 843.00 | | | 843.00 |
EC TOTAL (IV) | 3 292.00 | 9 026.00 | | 3 292.00 |
EE Grand total (I to V) | 17 225.00 | 19 911.00 | | 17 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 370.00 | |
FJ Net sales | | | 15 370.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 370.00 | |
FW Other purchases and external expenses | | | 6 955.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FZ Social Security Contributions | | | 2 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 9 822.00 | |
GG - OPERATING RESULT (I - II) | | | 5 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 370.00 | 10 219.00 | | 15 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 822.00 | 7 720.00 | | 9 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 548.00 | 2 500.00 | | 5 548.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 943.00 | | | 1 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 943.00 | | | 1 943.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 449.00 | 2 449.00 | | 2 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 150.00 | 5 150.00 | | 5 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 292.00 | 3 292.00 | | 3 292.00 |
