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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 | 25 727.00 | 7 918.00 | 17 809.00 | 25 727.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 25 777.00 | 7 918.00 | 17 859.00 | 25 777.00 |
BZ Other receivables | 587.00 | | 587.00 | 587.00 |
CF Cash and cash equivalents | 28 461.00 | | 28 461.00 | 28 461.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 29 396.00 | | 29 396.00 | 29 396.00 |
CO Grand total (0 to V) | 55 173.00 | 7 918.00 | 47 255.00 | 55 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -6 851.00 | -12 066.00 | | -6 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 417.00 | 5 215.00 | | 19 417.00 |
DL TOTAL (I) | 14 567.00 | -4 851.00 | | 14 567.00 |
DU Loans and Debts from Credit Institutions (3) | 13 935.00 | 19 412.00 | | 13 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 739.00 | | 14.00 |
DX Trade payables and related accounts | 3 743.00 | 1 981.00 | | 3 743.00 |
DY Tax and social security liabilities | 8 121.00 | 2 944.00 | | 8 121.00 |
EA Other liabilities | 6 876.00 | 6 876.00 | | 6 876.00 |
EC TOTAL (IV) | 32 688.00 | 31 952.00 | | 32 688.00 |
EE Grand total (I to V) | 47 255.00 | 27 101.00 | | 47 255.00 |
EG Accrued income and payables due within one year | 24 286.00 | 18 017.00 | | 24 286.00 |
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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 | | | 46 440.00 | |
FJ Net sales | | | 46 440.00 | |
FR Total operating income (I) | | | 46 440.00 | |
FW Other purchases and external expenses | | | 17 023.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 145.00 | |
GF Total Operating Expenses (II) | | | 23 379.00 | |
GG - OPERATING RESULT (I - II) | | | 23 061.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 378.00 | | | 3 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 440.00 | 28 355.00 | | 46 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 023.00 | 23 140.00 | | 27 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 417.00 | 5 215.00 | | 19 417.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 3 743.00 | 3 743.00 | | 3 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 876.00 | 6 876.00 | | 6 876.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
VH Loans with a maturity of more than one year at origin | 13 935.00 | 5 532.00 | 8 402.00 | 13 935.00 |
VP Miscellaneous | 587.00 | 587.00 | | 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 121.00 | 8 121.00 | | 8 121.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985.00 | 935.00 | 50.00 | 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 688.00 | 24 286.00 | 8 402.00 | 32 688.00 |
