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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 | 1 831.00 | 1 207.00 | 623.00 | 1 831.00 |
BJ TOTAL (I) | 1 831.00 | 1 207.00 | 623.00 | 1 831.00 |
BX Customers and related accounts | 4 980.00 | | 4 980.00 | 4 980.00 |
BZ Other receivables | 284.00 | | 284.00 | 284.00 |
CF Cash and cash equivalents | 14 341.00 | | 14 341.00 | 14 341.00 |
CJ TOTAL (II) | 19 605.00 | | 19 605.00 | 19 605.00 |
CO Grand total (0 to V) | 21 435.00 | 1 207.00 | 20 228.00 | 21 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 075.00 | 4 075.00 | | 4 075.00 |
DH Retained earnings | 3 156.00 | 4 044.00 | | 3 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 620.00 | -888.00 | | 1 620.00 |
DL TOTAL (I) | 14 351.00 | 12 731.00 | | 14 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 459.00 | 275.00 | | 1 459.00 |
DX Trade payables and related accounts | 1 666.00 | 900.00 | | 1 666.00 |
DY Tax and social security liabilities | 2 752.00 | 142.00 | | 2 752.00 |
EC TOTAL (IV) | 5 877.00 | 1 317.00 | | 5 877.00 |
EE Grand total (I to V) | 20 228.00 | 14 048.00 | | 20 228.00 |
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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 | | | 15 150.00 | |
FJ Net sales | | | 15 150.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 15 154.00 | |
FW Other purchases and external expenses | | | 10 227.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FY Salaries and Wages | | | 1 950.00 | |
FZ Social Security Contributions | | | 743.00 | |
GB Operating Expenses - Provisions | | | 10.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 13 289.00 | |
GG - OPERATING RESULT (I - II) | | | 1 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HK Income tax | 147.00 | | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 154.00 | 2 082.00 | | 15 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 534.00 | 2 969.00 | | 13 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 620.00 | -888.00 | | 1 620.00 |
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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 | 1 666.00 | 1 666.00 | | 1 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 459.00 | 1 459.00 | | 1 459.00 |
UX Other trade receivables | 4 980.00 | | | 4 980.00 |
VP Miscellaneous | 284.00 | | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 752.00 | 2 752.00 | | 2 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 264.00 | 5 264.00 | | 5 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 877.00 | 5 877.00 | | 5 877.00 |
