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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 | 1 874.00 | 687.00 | 1 187.00 | 1 874.00 |
BJ TOTAL (I) | 1 874.00 | 687.00 | 1 187.00 | 1 874.00 |
BX Customers and related accounts | 5 863.00 | | 5 863.00 | 5 863.00 |
BZ Other receivables | 462.00 | | 462.00 | 462.00 |
CF Cash and cash equivalents | 29 021.00 | | 29 021.00 | 29 021.00 |
CJ TOTAL (II) | 35 346.00 | | 35 346.00 | 35 346.00 |
CO Grand total (0 to V) | 37 220.00 | 687.00 | 36 533.00 | 37 220.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 442.00 | | | 5 442.00 |
DL TOTAL (I) | 7 442.00 | | | 7 442.00 |
DT Other Bond Issues | 4 883.00 | | | 4 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 322.00 | | | 9 322.00 |
DX Trade payables and related accounts | 10 427.00 | | | 10 427.00 |
DY Tax and social security liabilities | 4 459.00 | | | 4 459.00 |
EC TOTAL (IV) | 29 092.00 | | | 29 092.00 |
EE Grand total (I to V) | 36 533.00 | | | 36 533.00 |
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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 | | | 57 190.00 | |
FJ Net sales | | | 57 190.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 57 307.00 | |
FW Other purchases and external expenses | | | 49 538.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GF Total Operating Expenses (II) | | | 50 870.00 | |
GG - OPERATING RESULT (I - II) | | | 6 437.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 960.00 | | | 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 307.00 | | | 57 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 866.00 | | | 51 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 442.00 | | | 5 442.00 |
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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 | | 687.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 687.00 | | |
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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 | 10 427.00 | 10 427.00 | | 10 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 322.00 | 9 322.00 | | 9 322.00 |
VG Loans with a maturity of up to one year at origin | 4 883.00 | 2 044.00 | 2 839.00 | 4 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 459.00 | 4 459.00 | | 4 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 325.00 | 6 325.00 | | 6 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 092.00 | 26 253.00 | 2 839.00 | 29 092.00 |
