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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 | 559.00 | 316.00 | 243.00 | 559.00 |
BJ TOTAL (I) | 559.00 | 316.00 | 243.00 | 559.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 11 578.00 | | 11 578.00 | 11 578.00 |
CJ TOTAL (II) | 15 598.00 | | 15 598.00 | 15 598.00 |
CO Grand total (0 to V) | 16 157.00 | 316.00 | 15 841.00 | 16 157.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 211.00 | | | 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 043.00 | 6 219.00 | | 9 043.00 |
DL TOTAL (I) | 10 354.00 | 7 219.00 | | 10 354.00 |
DX Trade payables and related accounts | 2 383.00 | 1 650.00 | | 2 383.00 |
DY Tax and social security liabilities | 3 104.00 | 2 821.00 | | 3 104.00 |
EC TOTAL (IV) | 5 487.00 | 4 471.00 | | 5 487.00 |
EE Grand total (I to V) | 15 841.00 | 11 690.00 | | 15 841.00 |
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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 | | | 13 200.00 | |
FJ Net sales | | | 13 200.00 | |
FR Total operating income (I) | | | 13 200.00 | |
FW Other purchases and external expenses | | | 2 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GF Total Operating Expenses (II) | | | 2 562.00 | |
GG - OPERATING RESULT (I - II) | | | 10 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 474.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -474.00 | | |
HK Income tax | 1 596.00 | 1 098.00 | | 1 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 200.00 | 9 600.00 | | 13 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 157.00 | 3 381.00 | | 4 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 043.00 | 6 219.00 | | 9 043.00 |
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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 | 2 383.00 | 2 383.00 | | 2 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908.00 | 908.00 | | 908.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VP Miscellaneous | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 196.00 | 2 196.00 | | 2 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 020.00 | 4 020.00 | | 4 020.00 |
