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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 | 5 833.00 | 810.00 | 5 023.00 | 5 833.00 |
BJ TOTAL (I) | 5 833.00 | 810.00 | 5 023.00 | 5 833.00 |
BX Customers and related accounts | 10 851.00 | | 10 851.00 | 10 851.00 |
BZ Other receivables | 2 032.00 | | 2 032.00 | 2 032.00 |
CF Cash and cash equivalents | 19 393.00 | | 19 393.00 | 19 393.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 32 798.00 | | 32 798.00 | 32 798.00 |
CO Grand total (0 to V) | 38 631.00 | 810.00 | 37 821.00 | 38 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 627.00 | | | 2 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 852.00 | | | 18 852.00 |
DL TOTAL (I) | 21 479.00 | | | 21 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 611.00 | | | 7 611.00 |
DX Trade payables and related accounts | 2 700.00 | | | 2 700.00 |
DY Tax and social security liabilities | 6 031.00 | | | 6 031.00 |
EC TOTAL (IV) | 16 342.00 | | | 16 342.00 |
EE Grand total (I to V) | 37 821.00 | | | 37 821.00 |
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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 | | | 45 220.00 | |
FJ Net sales | | | 45 220.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 221.00 | |
FW Other purchases and external expenses | | | 20 202.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FZ Social Security Contributions | | | 1 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 662.00 | |
GG - OPERATING RESULT (I - II) | | | 22 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 323.00 | | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | | | -323.00 |
HK Income tax | 3 384.00 | | | 3 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 221.00 | | | 45 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 369.00 | | | 26 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 852.00 | | | 18 852.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 611.00 | 7 611.00 | | 7 611.00 |
UX Other trade receivables | 10 851.00 | | | 10 851.00 |
VP Miscellaneous | 2 032.00 | | | 2 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 031.00 | 6 031.00 | | 6 031.00 |
VS Prepaid expenses | 521.00 | | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 405.00 | 13 405.00 | | 13 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 342.00 | 16 342.00 | | 16 342.00 |
