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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 | 18 182.00 | 2 201.00 | 15 981.00 | 18 182.00 |
BJ TOTAL (I) | 18 182.00 | 2 201.00 | 15 981.00 | 18 182.00 |
BX Customers and related accounts | 12 100.00 | | 12 100.00 | 12 100.00 |
BZ Other receivables | 6 245.00 | | 6 245.00 | 6 245.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 18 345.00 | | 18 345.00 | 18 345.00 |
CO Grand total (0 to V) | 36 526.00 | 2 201.00 | 34 325.00 | 36 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 18 618.00 | | | 18 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 119.00 | 18 918.00 | | 1 119.00 |
DL TOTAL (I) | 23 037.00 | 21 918.00 | | 23 037.00 |
DU Loans and Debts from Credit Institutions (3) | 877.00 | | | 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 495.00 | | | 3 495.00 |
DX Trade payables and related accounts | 3 813.00 | | | 3 813.00 |
DY Tax and social security liabilities | 3 104.00 | 3 339.00 | | 3 104.00 |
EC TOTAL (IV) | 11 289.00 | 3 339.00 | | 11 289.00 |
EE Grand total (I to V) | 34 325.00 | 25 257.00 | | 34 325.00 |
EG Accrued income and payables due within one year | 11 289.00 | 3 339.00 | | 11 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 877.00 | | | 877.00 |
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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 | | | 51 583.00 | |
FJ Net sales | | | 51 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 51 584.00 | |
FW Other purchases and external expenses | | | 46 315.00 | |
FX Taxes, duties, and similar payments | | | 1 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 085.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 261.00 | |
GG - OPERATING RESULT (I - II) | | | 1 323.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 198.00 | 3 339.00 | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 584.00 | 87 013.00 | | 51 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 465.00 | 68 095.00 | | 50 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 119.00 | 18 918.00 | | 1 119.00 |
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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 | 3 813.00 | 3 813.00 | | 3 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 495.00 | 3 495.00 | | 3 495.00 |
UX Other trade receivables | 12 100.00 | | | 12 100.00 |
VG Loans with a maturity of up to one year at origin | 877.00 | 877.00 | | 877.00 |
VP Miscellaneous | 6 245.00 | | | 6 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 104.00 | 3 104.00 | | 3 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 345.00 | 18 345.00 | | 18 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 289.00 | 11 289.00 | | 11 289.00 |
