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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 | 14 522.00 | 4 906.00 | 9 616.00 | 14 522.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 14 572.00 | 4 906.00 | 9 666.00 | 14 572.00 |
CF Cash and cash equivalents | 10 283.00 | | 10 283.00 | 10 283.00 |
CJ TOTAL (II) | 10 283.00 | | 10 283.00 | 10 283.00 |
CO Grand total (0 to V) | 24 854.00 | 4 906.00 | 19 949.00 | 24 854.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 749.00 | | | 9 749.00 |
DL TOTAL (I) | 10 749.00 | | | 10 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 109.00 | | | 109.00 |
DY Tax and social security liabilities | 9 059.00 | | | 9 059.00 |
EC TOTAL (IV) | 9 200.00 | | | 9 200.00 |
EE Grand total (I to V) | 19 949.00 | | | 19 949.00 |
EG Accrued income and payables due within one year | 9 200.00 | | | 9 200.00 |
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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 | 55 515.00 | | 55 515.00 | 55 515.00 |
FJ Net sales | 55 515.00 | | 55 515.00 | 55 515.00 |
FR Total operating income (I) | | | 55 515.00 | |
FW Other purchases and external expenses | | | 17 202.00 | |
FX Taxes, duties, and similar payments | | | 1 860.00 | |
FY Salaries and Wages | | | 14 301.00 | |
FZ Social Security Contributions | | | 5 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 833.00 | |
GG - OPERATING RESULT (I - II) | | | 11 681.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HK Income tax | 1 615.00 | | | 1 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 515.00 | | | 55 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 766.00 | | | 45 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 749.00 | | | 9 749.00 |
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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 | 109.00 | 109.00 | | 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 059.00 | 9 059.00 | | 9 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50.00 | | 50.00 | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 200.00 | 9 200.00 | | 9 200.00 |
