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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 | 1 831.00 | 1 418.00 | 412.00 | 1 831.00 |
BJ TOTAL (I) | 1 831.00 | 1 418.00 | 412.00 | 1 831.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 199.00 | | 199.00 | 199.00 |
CF Cash and cash equivalents | 38 564.00 | | 38 564.00 | 38 564.00 |
CJ TOTAL (II) | 39 243.00 | | 39 243.00 | 39 243.00 |
CO Grand total (0 to V) | 41 074.00 | 1 418.00 | 39 656.00 | 41 074.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 075.00 | 4 075.00 | | 4 075.00 |
DH Retained earnings | 4 776.00 | 3 156.00 | | 4 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 720.00 | 1 620.00 | | 12 720.00 |
DL TOTAL (I) | 27 072.00 | 14 351.00 | | 27 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 188.00 | 1 459.00 | | 4 188.00 |
DX Trade payables and related accounts | 3 377.00 | 1 666.00 | | 3 377.00 |
DY Tax and social security liabilities | 5 018.00 | 2 752.00 | | 5 018.00 |
EC TOTAL (IV) | 12 584.00 | 5 877.00 | | 12 584.00 |
EE Grand total (I to V) | 39 656.00 | 20 228.00 | | 39 656.00 |
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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 | | | 53 920.00 | |
FJ Net sales | | | 53 920.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 920.00 | |
FW Other purchases and external expenses | | | 27 568.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
FY Salaries and Wages | | | 7 835.00 | |
FZ Social Security Contributions | | | 2 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 38 898.00 | |
GG - OPERATING RESULT (I - II) | | | 15 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 49.00 | 98.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -98.00 | | -49.00 |
HK Income tax | 2 253.00 | 147.00 | | 2 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 921.00 | 15 154.00 | | 53 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 201.00 | 13 534.00 | | 41 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 720.00 | 1 620.00 | | 12 720.00 |
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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 | 3 377.00 | 3 377.00 | | 3 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 188.00 | 4 188.00 | | 4 188.00 |
UX Other trade receivables | 480.00 | 480.00 | | 480.00 |
VP Miscellaneous | 199.00 | 199.00 | | 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 018.00 | 5 018.00 | | 5 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679.00 | 679.00 | | 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 584.00 | 12 584.00 | | 12 584.00 |
