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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 | 1 000.00 | 30.00 | 970.00 | 1 000.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 1 215.00 | 30.00 | 1 185.00 | 1 215.00 |
BZ Other receivables | 2 078.00 | | 2 078.00 | 2 078.00 |
CF Cash and cash equivalents | 53 338.00 | | 53 338.00 | 53 338.00 |
CJ TOTAL (II) | 55 416.00 | | 55 416.00 | 55 416.00 |
CO Grand total (0 to V) | 56 631.00 | 30.00 | 56 601.00 | 56 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 276.00 | 276.00 | | 276.00 |
DG Other reserves | 5 251.00 | 5 251.00 | | 5 251.00 |
DH Retained earnings | -816.00 | | | -816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 916.00 | -816.00 | | 13 916.00 |
DL TOTAL (I) | 21 627.00 | 7 711.00 | | 21 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 887.00 | 31 077.00 | | 31 887.00 |
DX Trade payables and related accounts | 774.00 | | | 774.00 |
DY Tax and social security liabilities | 2 312.00 | | | 2 312.00 |
EC TOTAL (IV) | 34 973.00 | 31 077.00 | | 34 973.00 |
EE Grand total (I to V) | 56 601.00 | 38 788.00 | | 56 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 68 805.00 | |
FD Production sold - goods | | | 3 600.00 | |
FJ Net sales | | | 72 405.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 72 408.00 | |
FS Purchases of goods (including customs duties) | | | 46 007.00 | |
FW Other purchases and external expenses | | | 9 569.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
GB Operating Expenses - Provisions | | | 30.00 | |
GF Total Operating Expenses (II) | | | 56 179.00 | |
GG - OPERATING RESULT (I - II) | | | 16 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 312.00 | | | 2 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 408.00 | 22 024.00 | | 72 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 491.00 | 22 839.00 | | 58 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 916.00 | -816.00 | | 13 916.00 |
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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 | 774.00 | 774.00 | | 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 887.00 | 31 887.00 | | 31 887.00 |
UT Other financial assets | 215.00 | | 215.00 | 215.00 |
VP Miscellaneous | 2 078.00 | 2 078.00 | | 2 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 312.00 | 2 312.00 | | 2 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 293.00 | 2 078.00 | 215.00 | 2 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 973.00 | 34 973.00 | | 34 973.00 |
