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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 | 1 733.00 | 393.00 | 1 339.00 | 1 733.00 |
BJ TOTAL (I) | 1 733.00 | 393.00 | 1 339.00 | 1 733.00 |
BX Customers and related accounts | 18 411.00 | | 18 411.00 | 18 411.00 |
BZ Other receivables | 1 896.00 | | 1 896.00 | 1 896.00 |
CF Cash and cash equivalents | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 21 164.00 | | 21 164.00 | 21 164.00 |
CO Grand total (0 to V) | 22 897.00 | 393.00 | 22 503.00 | 22 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 381.00 | | | 9 381.00 |
DX Trade payables and related accounts | 5 868.00 | | | 5 868.00 |
DY Tax and social security liabilities | 2 254.00 | | | 2 254.00 |
EC TOTAL (IV) | 17 503.00 | | | 17 503.00 |
EE Grand total (I to V) | 22 503.00 | | | 22 503.00 |
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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 | 45 147.00 | 2 331.00 | 47 478.00 | 45 147.00 |
FJ Net sales | 45 147.00 | 2 331.00 | 47 478.00 | 45 147.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 480.00 | |
FU Purchases of raw materials and other supplies | | | 8 724.00 | |
FW Other purchases and external expenses | | | 41 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 51 005.00 | |
GG - OPERATING RESULT (I - II) | | | -3 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 524.00 | | | 3 524.00 |
HD Total exceptional income (VII) | 3 524.00 | | | 3 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 524.00 | | | 3 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 005.00 | | | 51 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 005.00 | | | 51 005.00 |
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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 | 9 381.00 | 9 381.00 | | 9 381.00 |
8B Suppliers and Related Accounts | 5 868.00 | 5 868.00 | | 5 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 254.00 | 2 254.00 | | 2 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 307.00 | 20 307.00 | | 20 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 504.00 | 17 504.00 | | 17 504.00 |
