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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 | 10 419.00 | 1 468.00 | 8 951.00 | 10 419.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 10 458.00 | 1 468.00 | 8 990.00 | 10 458.00 |
BZ Other receivables | 412.00 | | 412.00 | 412.00 |
CF Cash and cash equivalents | 25 516.00 | | 25 516.00 | 25 516.00 |
CJ TOTAL (II) | 25 928.00 | | 25 928.00 | 25 928.00 |
CO Grand total (0 to V) | 36 386.00 | 1 468.00 | 34 918.00 | 36 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 293.00 | | | 15 293.00 |
DL TOTAL (I) | 16 293.00 | | | 16 293.00 |
DU Loans and Debts from Credit Institutions (3) | 2 625.00 | | | 2 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 174.00 | | | 8 174.00 |
DX Trade payables and related accounts | 4 830.00 | | | 4 830.00 |
DY Tax and social security liabilities | 1 621.00 | | | 1 621.00 |
DZ Fixed asset liabilities and related accounts | 1 374.00 | | | 1 374.00 |
EC TOTAL (IV) | 18 625.00 | | | 18 625.00 |
EE Grand total (I to V) | 34 918.00 | | | 34 918.00 |
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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 | 37 405.00 | | 37 405.00 | 37 405.00 |
FJ Net sales | 37 405.00 | | 37 405.00 | 37 405.00 |
FR Total operating income (I) | | | 37 405.00 | |
FW Other purchases and external expenses | | | 20 037.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 468.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 21 836.00 | |
GG - OPERATING RESULT (I - II) | | | 15 570.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 218.00 | | | 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 405.00 | | | 37 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 112.00 | | | 22 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 293.00 | | | 15 293.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 174.00 | 8 174.00 | | 8 174.00 |
8B Suppliers and Related Accounts | 4 830.00 | 4 830.00 | | 4 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 374.00 | 1 374.00 | | 1 374.00 |
VG Loans with a maturity of up to one year at origin | 2 625.00 | 576.00 | 2 049.00 | 2 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 621.00 | 1 621.00 | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451.00 | 412.00 | 39.00 | 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 625.00 | 16 576.00 | 2 049.00 | 18 625.00 |
