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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 008.00 | | 1 008.00 | 1 008.00 |
CF Cash and cash equivalents | 38 915.00 | | 38 915.00 | 38 915.00 |
CJ TOTAL (II) | 39 922.00 | | 39 922.00 | 39 922.00 |
CO Grand total (0 to V) | 39 922.00 | | 39 922.00 | 39 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 1 499.00 | 1 408.00 | | 1 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 595.00 | 10 090.00 | | 11 595.00 |
DL TOTAL (I) | 21 894.00 | 20 299.00 | | 21 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 176.00 | 5 185.00 | | 3 176.00 |
DX Trade payables and related accounts | 12 804.00 | 18 541.00 | | 12 804.00 |
DY Tax and social security liabilities | 2 048.00 | 1 119.00 | | 2 048.00 |
EC TOTAL (IV) | 18 028.00 | 24 845.00 | | 18 028.00 |
EE Grand total (I to V) | 39 922.00 | 45 143.00 | | 39 922.00 |
EG Accrued income and payables due within one year | 18 028.00 | 24 845.00 | | 18 028.00 |
EI Including equity loans | 3 176.00 | | | 3 176.00 |
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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 | 30 154.00 | | 30 154.00 | 30 154.00 |
FJ Net sales | 30 154.00 | | 30 154.00 | 30 154.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 154.00 | |
FW Other purchases and external expenses | | | 16 345.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 16 503.00 | |
GG - OPERATING RESULT (I - II) | | | 13 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 2 048.00 | 1 781.00 | | 2 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 154.00 | 34 072.00 | | 30 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 558.00 | 23 982.00 | | 18 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 595.00 | 10 090.00 | | 11 595.00 |
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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 | 12 804.00 | 12 804.00 | | 12 804.00 |
8E Income Taxes | 2 048.00 | 2 048.00 | | 2 048.00 |
UX Other trade receivables | 1 008.00 | | | 1 008.00 |
VI Group and Associates | 3 176.00 | 3 176.00 | | 3 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008.00 | 1 008.00 | | 1 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 028.00 | 18 028.00 | | 18 028.00 |
