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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 | 2 577.00 | 272.00 | 2 305.00 | 2 577.00 |
BJ TOTAL (I) | 2 577.00 | 272.00 | 2 305.00 | 2 577.00 |
BX Customers and related accounts | 5 820.00 | | 5 820.00 | 5 820.00 |
BZ Other receivables | 4 383.00 | | 4 383.00 | 4 383.00 |
CF Cash and cash equivalents | 17 701.00 | | 17 701.00 | 17 701.00 |
CJ TOTAL (II) | 27 904.00 | | 27 904.00 | 27 904.00 |
CO Grand total (0 to V) | 30 481.00 | 272.00 | 30 209.00 | 30 481.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133.00 | | | 133.00 |
DL TOTAL (I) | 1 133.00 | | | 1 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 11 698.00 | | | 11 698.00 |
DY Tax and social security liabilities | 7 378.00 | | | 7 378.00 |
EC TOTAL (IV) | 29 076.00 | | | 29 076.00 |
EE Grand total (I to V) | 30 209.00 | | | 30 209.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | 36 775.00 | | 36 775.00 | 36 775.00 |
FJ Net sales | 36 775.00 | | 36 775.00 | 36 775.00 |
FR Total operating income (I) | | | 36 775.00 | |
FW Other purchases and external expenses | | | 36 016.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 36 619.00 | |
GG - OPERATING RESULT (I - II) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23.00 | | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 776.00 | | | 36 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 642.00 | | | 36 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133.00 | | | 133.00 |
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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 | 11 698.00 | 11 698.00 | | 11 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 5 820.00 | | | 5 820.00 |
VP Miscellaneous | 4 383.00 | | | 4 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 378.00 | 7 378.00 | | 7 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 203.00 | 10 203.00 | | 10 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 076.00 | 29 076.00 | | 29 076.00 |
