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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 | 12 479.00 | 6 270.00 | 6 209.00 | 12 479.00 |
BJ TOTAL (I) | 12 479.00 | 6 270.00 | 6 209.00 | 12 479.00 |
BX Customers and related accounts | 980.00 | | 980.00 | 980.00 |
BZ Other receivables | 1 695.00 | | 1 695.00 | 1 695.00 |
CF Cash and cash equivalents | 28 584.00 | | 28 584.00 | 28 584.00 |
CJ TOTAL (II) | 31 260.00 | | 31 260.00 | 31 260.00 |
CO Grand total (0 to V) | 43 738.00 | 6 270.00 | 37 468.00 | 43 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 17 434.00 | -828.00 | | 17 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 815.00 | 18 262.00 | | 9 815.00 |
DL TOTAL (I) | 31 650.00 | 21 834.00 | | 31 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181.00 | 681.00 | | 1 181.00 |
DX Trade payables and related accounts | 510.00 | 12 498.00 | | 510.00 |
DY Tax and social security liabilities | 4 127.00 | 11 805.00 | | 4 127.00 |
EC TOTAL (IV) | 5 818.00 | 24 984.00 | | 5 818.00 |
EE Grand total (I to V) | 37 468.00 | 46 818.00 | | 37 468.00 |
EG Accrued income and payables due within one year | 5 818.00 | | | 5 818.00 |
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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 | 81 960.00 | | 81 960.00 | 81 960.00 |
FJ Net sales | 81 960.00 | | 81 960.00 | 81 960.00 |
FR Total operating income (I) | | | 81 960.00 | |
FW Other purchases and external expenses | | | 66 618.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 111.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 70 379.00 | |
GG - OPERATING RESULT (I - II) | | | 11 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 102.00 | | |
HH Total exceptional expenses (VIII) | | 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -102.00 | | |
HK Income tax | 11 766.00 | 3 376.00 | | 11 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 960.00 | 106 250.00 | | 81 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 145.00 | 87 988.00 | | 72 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 815.00 | 18 262.00 | | 9 815.00 |
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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 | 510.00 | 510.00 | | 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 181.00 | 1 181.00 | | 1 181.00 |
UX Other trade receivables | 980.00 | | | 980.00 |
VP Miscellaneous | 1 695.00 | | | 1 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 127.00 | 4 127.00 | | 4 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 675.00 | 2 675.00 | | 2 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 818.00 | 5 818.00 | | 5 818.00 |
