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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 | 2 589.00 | 981.00 | 1 608.00 | 2 589.00 |
BJ TOTAL (I) | 2 589.00 | 981.00 | 1 608.00 | 2 589.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 22 829.00 | | 22 829.00 | 22 829.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 829.00 | | 22 829.00 | 22 829.00 |
CO Grand total (0 to V) | 25 418.00 | 981.00 | 24 437.00 | 25 418.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 9 310.00 | | | 9 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 249.00 | 9 410.00 | | 10 249.00 |
DL TOTAL (I) | 20 659.00 | 10 410.00 | | 20 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 089.00 | | |
DX Trade payables and related accounts | 1 627.00 | 1 473.00 | | 1 627.00 |
DY Tax and social security liabilities | 2 152.00 | 1 519.00 | | 2 152.00 |
EC TOTAL (IV) | 3 779.00 | 4 081.00 | | 3 779.00 |
EE Grand total (I to V) | 24 438.00 | 14 491.00 | | 24 438.00 |
EG Accrued income and payables due within one year | 3 779.00 | 4 081.00 | | 3 779.00 |
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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 | | | 28 471.00 | |
FJ Net sales | | | 28 471.00 | |
FR Total operating income (I) | | | 28 471.00 | |
FU Purchases of raw materials and other supplies | | | 174.00 | |
FW Other purchases and external expenses | | | 11 658.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FZ Social Security Contributions | | | 2 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 548.00 | |
GG - OPERATING RESULT (I - II) | | | 12 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 865.00 | | | 865.00 |
HH Total exceptional expenses (VIII) | 865.00 | 35.00 | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -865.00 | -35.00 | | -865.00 |
HK Income tax | 1 808.00 | 1 269.00 | | 1 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 471.00 | 21 074.00 | | 28 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 222.00 | 11 664.00 | | 18 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 249.00 | 9 410.00 | | 10 249.00 |
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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 | 1 627.00 | 1 627.00 | | 1 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 152.00 | 2 152.00 | | 2 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 779.00 | 3 779.00 | | 3 779.00 |
