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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 797.00 | | 1 797.00 | 1 797.00 |
AT Other tangible assets | 973.00 | 973.00 | | 973.00 |
BJ TOTAL (I) | 2 770.00 | 973.00 | 1 797.00 | 2 770.00 |
BZ Other receivables | 9 649.00 | | 9 649.00 | 9 649.00 |
CF Cash and cash equivalents | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 11 671.00 | | 11 671.00 | 11 671.00 |
CO Grand total (0 to V) | 14 441.00 | 973.00 | 13 468.00 | 14 441.00 |
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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 |
DH Retained earnings | -1 851.00 | -3 960.00 | | -1 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 181.00 | 2 108.00 | | 4 181.00 |
DL TOTAL (I) | 10 714.00 | 6 534.00 | | 10 714.00 |
DX Trade payables and related accounts | 2 676.00 | 2 650.00 | | 2 676.00 |
DY Tax and social security liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 2 754.00 | 2 650.00 | | 2 754.00 |
EE Grand total (I to V) | 13 468.00 | 9 183.00 | | 13 468.00 |
EG Accrued income and payables due within one year | 2 754.00 | | | 2 754.00 |
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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 | 20 953.00 | | 20 953.00 | 20 953.00 |
FJ Net sales | 20 953.00 | | 20 953.00 | 20 953.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 20 958.00 | |
FW Other purchases and external expenses | | | 16 454.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 16 698.00 | |
GG - OPERATING RESULT (I - II) | | | 4 259.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78.00 | | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 958.00 | 19 708.00 | | 20 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 777.00 | 17 600.00 | | 16 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 181.00 | 2 108.00 | | 4 181.00 |
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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 | 2 676.00 | 2 676.00 | | 2 676.00 |
VP Miscellaneous | 9 649.00 | | | 9 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 649.00 | 9 649.00 | | 9 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 754.00 | 2 754.00 | | 2 754.00 |
