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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 | 713.00 | 432.00 | 281.00 | 713.00 |
BJ TOTAL (I) | 713.00 | 432.00 | 281.00 | 713.00 |
BX Customers and related accounts | 4 988.00 | | 4 988.00 | 4 988.00 |
BZ Other receivables | 6 558.00 | | 6 558.00 | 6 558.00 |
CF Cash and cash equivalents | 36 910.00 | | 36 910.00 | 36 910.00 |
CJ TOTAL (II) | 48 455.00 | | 48 455.00 | 48 455.00 |
CO Grand total (0 to V) | 49 169.00 | 432.00 | 48 737.00 | 49 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 47 789.00 | 18 836.00 | | 47 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 238.00 | 28 953.00 | | -6 238.00 |
DL TOTAL (I) | 46 551.00 | 52 789.00 | | 46 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698.00 | 504.00 | | 698.00 |
DX Trade payables and related accounts | 242.00 | 255.00 | | 242.00 |
DY Tax and social security liabilities | 1 245.00 | 6 610.00 | | 1 245.00 |
EC TOTAL (IV) | 2 186.00 | 7 369.00 | | 2 186.00 |
EE Grand total (I to V) | 48 737.00 | 60 157.00 | | 48 737.00 |
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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 | | | 17 413.00 | |
FJ Net sales | | | 17 413.00 | |
FR Total operating income (I) | | | 17 413.00 | |
FW Other purchases and external expenses | | | 22 488.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
GB Operating Expenses - Provisions | | | 238.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 651.00 | |
GG - OPERATING RESULT (I - II) | | | -6 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | | 6 841.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 413.00 | 77 882.00 | | 17 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 651.00 | 48 929.00 | | 23 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 238.00 | 28 953.00 | | -6 238.00 |
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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 | 242.00 | 242.00 | | 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698.00 | 698.00 | | 698.00 |
UX Other trade receivables | 4 988.00 | | | 4 988.00 |
VP Miscellaneous | 6 558.00 | | | 6 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 545.00 | 11 545.00 | | 11 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 186.00 | 2 186.00 | | 2 186.00 |
