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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 | 2 928.00 | 2 622.00 | 307.00 | 2 928.00 |
BJ TOTAL (I) | 2 928.00 | 2 622.00 | 307.00 | 2 928.00 |
BX Customers and related accounts | 11 267.00 | | 11 267.00 | 11 267.00 |
BZ Other receivables | 759.00 | | 759.00 | 759.00 |
CF Cash and cash equivalents | 17 432.00 | | 17 432.00 | 17 432.00 |
CJ TOTAL (II) | 29 458.00 | | 29 458.00 | 29 458.00 |
CO Grand total (0 to V) | 32 387.00 | 2 622.00 | 29 765.00 | 32 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 469.00 | 4 469.00 | | 4 469.00 |
DH Retained earnings | 9 396.00 | 7 438.00 | | 9 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 526.00 | 1 958.00 | | 1 526.00 |
DL TOTAL (I) | 23 641.00 | 22 115.00 | | 23 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | 789.00 | | 789.00 |
DX Trade payables and related accounts | 732.00 | 780.00 | | 732.00 |
DY Tax and social security liabilities | 4 603.00 | 3 254.00 | | 4 603.00 |
EC TOTAL (IV) | 6 124.00 | 4 823.00 | | 6 124.00 |
EE Grand total (I to V) | 29 765.00 | 26 938.00 | | 29 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 504.00 | |
FJ Net sales | | | 8 504.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 506.00 | |
FW Other purchases and external expenses | | | 5 701.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
FZ Social Security Contributions | | | 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 711.00 | |
GG - OPERATING RESULT (I - II) | | | 1 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 269.00 | 346.00 | | 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 506.00 | 9 190.00 | | 8 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 980.00 | 7 231.00 | | 6 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 526.00 | 1 958.00 | | 1 526.00 |
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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 | 732.00 | 732.00 | | 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789.00 | 789.00 | | 789.00 |
UX Other trade receivables | 11 267.00 | | | 11 267.00 |
VP Miscellaneous | 759.00 | | | 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 603.00 | 4 603.00 | | 4 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 026.00 | 12 026.00 | | 12 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 124.00 | 6 124.00 | | 6 124.00 |
