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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 4 680.00 | | 4 680.00 | 4 680.00 |
BZ Other receivables | 1 086.00 | | 1 086.00 | 1 086.00 |
CF Cash and cash equivalents | 16 015.00 | | 16 015.00 | 16 015.00 |
CJ TOTAL (II) | 21 781.00 | | 21 781.00 | 21 781.00 |
CO Grand total (0 to V) | 21 782.00 | | 21 782.00 | 21 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 10 774.00 | 10 583.00 | | 10 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 270.00 | 191.00 | | 2 270.00 |
DL TOTAL (I) | 15 245.00 | 12 974.00 | | 15 245.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 5 351.00 | 196.00 | | 5 351.00 |
DY Tax and social security liabilities | 1 181.00 | 34.00 | | 1 181.00 |
EC TOTAL (IV) | 6 536.00 | 230.00 | | 6 536.00 |
EE Grand total (I to V) | 21 782.00 | 13 205.00 | | 21 782.00 |
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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 | 102 765.00 | | 102 765.00 | 102 765.00 |
FJ Net sales | 102 765.00 | | 102 765.00 | 102 765.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 766.00 | |
FW Other purchases and external expenses | | | 99 778.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 095.00 | |
GG - OPERATING RESULT (I - II) | | | 2 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 401.00 | 34.00 | | 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 766.00 | 37 440.00 | | 102 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 496.00 | 37 249.00 | | 100 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 270.00 | 191.00 | | 2 270.00 |
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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 | 5 351.00 | 5 351.00 | | 5 351.00 |
8E Income Taxes | 401.00 | 401.00 | | 401.00 |
UX Other trade receivables | 4 680.00 | | | 4 680.00 |
VB VAT | 1 086.00 | | | 1 086.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 766.00 | 5 766.00 | | 5 766.00 |
VW VAT | 780.00 | 780.00 | | 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 537.00 | 6 537.00 | | 6 537.00 |
