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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 | 2 352.00 | 786.00 | 1 566.00 | 2 352.00 |
BJ TOTAL (I) | 2 352.00 | 786.00 | 1 566.00 | 2 352.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 1 497.00 | | 1 497.00 | 1 497.00 |
CF Cash and cash equivalents | 5 743.00 | | 5 743.00 | 5 743.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 040.00 | | 9 040.00 | 9 040.00 |
CO Grand total (0 to V) | 11 392.00 | 786.00 | 10 606.00 | 11 392.00 |
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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) | 69.00 | | | 69.00 |
DG Other reserves | 1 318.00 | | | 1 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609.00 | 1 388.00 | | 609.00 |
DL TOTAL (I) | 2 997.00 | 2 388.00 | | 2 997.00 |
DU Loans and Debts from Credit Institutions (3) | 3 669.00 | | | 3 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | 1 238.00 | | 815.00 |
DX Trade payables and related accounts | 1 837.00 | 2 589.00 | | 1 837.00 |
DY Tax and social security liabilities | 1 288.00 | 1 470.00 | | 1 288.00 |
EC TOTAL (IV) | 7 610.00 | 5 297.00 | | 7 610.00 |
EE Grand total (I to V) | 10 606.00 | 7 685.00 | | 10 606.00 |
EG Accrued income and payables due within one year | 5 935.00 | 5 297.00 | | 5 935.00 |
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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 | | | 28 693.00 | |
FJ Net sales | | | 28 693.00 | |
FR Total operating income (I) | | | 28 693.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 040.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | 7 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GF Total Operating Expenses (II) | | | 27 948.00 | |
GG - OPERATING RESULT (I - II) | | | 746.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 108.00 | 245.00 | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 693.00 | 11 620.00 | | 28 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 084.00 | 10 232.00 | | 28 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609.00 | 1 388.00 | | 609.00 |
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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 | 1 837.00 | 1 837.00 | | 1 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815.00 | 815.00 | | 815.00 |
UX Other trade receivables | 1 497.00 | 1 497.00 | | 1 497.00 |
VH Loans with a maturity of more than one year at origin | 3 669.00 | 1 994.00 | 1 675.00 | 3 669.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 331.00 | | | 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 297.00 | 3 297.00 | | 3 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 610.00 | 5 935.00 | 1 675.00 | 7 610.00 |
