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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 26 133.00 | | 26 133.00 | 26 133.00 |
CJ TOTAL (II) | 26 133.00 | | 26 133.00 | 26 133.00 |
CO Grand total (0 to V) | 26 133.00 | | 26 133.00 | 26 133.00 |
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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 | 1 594.00 | | | 1 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 646.00 | 11 694.00 | | 13 646.00 |
DL TOTAL (I) | 16 339.00 | 12 694.00 | | 16 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 720.00 | 91.00 | | 7 720.00 |
DX Trade payables and related accounts | 1 214.00 | 1 190.00 | | 1 214.00 |
DY Tax and social security liabilities | 860.00 | 2 064.00 | | 860.00 |
EC TOTAL (IV) | 9 793.00 | 3 345.00 | | 9 793.00 |
EE Grand total (I to V) | 26 133.00 | 16 039.00 | | 26 133.00 |
EG Accrued income and payables due within one year | 9 793.00 | 3 345.00 | | 9 793.00 |
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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 | 29 238.00 | | 29 238.00 | 29 238.00 |
FJ Net sales | 29 238.00 | | 29 238.00 | 29 238.00 |
FR Total operating income (I) | | | 29 238.00 | |
FW Other purchases and external expenses | | | 12 952.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GF Total Operating Expenses (II) | | | 13 213.00 | |
GG - OPERATING RESULT (I - II) | | | 16 025.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 392.00 | | |
HD Total exceptional income (VII) | | 392.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 392.00 | | |
HK Income tax | 2 408.00 | 2 064.00 | | 2 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 266.00 | 27 918.00 | | 29 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 621.00 | 16 224.00 | | 15 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 646.00 | 11 694.00 | | 13 646.00 |
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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 | 1 214.00 | 1 214.00 | | 1 214.00 |
8E Income Taxes | 860.00 | 860.00 | | 860.00 |
VI Group and Associates | 7 720.00 | 7 720.00 | | 7 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 793.00 | 9 793.00 | | 9 793.00 |
