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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 | 160.00 | 160.00 | | 160.00 |
AT Other tangible assets | 3 262.00 | 2 402.00 | 861.00 | 3 262.00 |
BJ TOTAL (I) | 3 422.00 | 2 562.00 | 861.00 | 3 422.00 |
BX Customers and related accounts | 7 680.00 | | 7 680.00 | 7 680.00 |
BZ Other receivables | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 25 704.00 | | 25 704.00 | 25 704.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 33 919.00 | | 33 919.00 | 33 919.00 |
CO Grand total (0 to V) | 37 342.00 | 2 562.00 | 34 780.00 | 37 342.00 |
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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 |
DH Retained earnings | 3 353.00 | 2 692.00 | | 3 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 264.00 | 1 461.00 | | 1 264.00 |
DL TOTAL (I) | 13 417.00 | 12 153.00 | | 13 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330.00 | 10 541.00 | | 1 330.00 |
DX Trade payables and related accounts | 372.00 | 360.00 | | 372.00 |
DY Tax and social security liabilities | 19 661.00 | 21 229.00 | | 19 661.00 |
EC TOTAL (IV) | 21 363.00 | 32 130.00 | | 21 363.00 |
EE Grand total (I to V) | 34 780.00 | 44 283.00 | | 34 780.00 |
EG Accrued income and payables due within one year | 21 363.00 | 32 130.00 | | 21 363.00 |
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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 | 80 990.00 | | 80 990.00 | 80 990.00 |
FJ Net sales | 80 990.00 | | 80 990.00 | 80 990.00 |
FR Total operating income (I) | | | 80 990.00 | |
FW Other purchases and external expenses | | | 15 446.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | 63 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 910.00 | |
GG - OPERATING RESULT (I - II) | | | 1 080.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11.00 | 73.00 | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 185.00 | 72 330.00 | | 81 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 921.00 | 70 870.00 | | 79 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 264.00 | 1 461.00 | | 1 264.00 |
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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 | 372.00 | 372.00 | | 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
UX Other trade receivables | 7 680.00 | | | 7 680.00 |
VP Miscellaneous | 62.00 | | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 661.00 | 19 661.00 | | 19 661.00 |
VS Prepaid expenses | 473.00 | | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 215.00 | 8 215.00 | | 8 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 363.00 | 21 363.00 | | 21 363.00 |
