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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 | 532.00 | 181.00 | 351.00 | 532.00 |
BJ TOTAL (I) | 532.00 | 181.00 | 351.00 | 532.00 |
BX Customers and related accounts | 9 354.00 | | 9 354.00 | 9 354.00 |
BZ Other receivables | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 8 870.00 | | 8 870.00 | 8 870.00 |
CJ TOTAL (II) | 18 318.00 | | 18 318.00 | 18 318.00 |
CO Grand total (0 to V) | 18 851.00 | 181.00 | 18 670.00 | 18 851.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 166.00 | 7 978.00 | | 6 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 997.00 | 8 188.00 | | 6 997.00 |
DL TOTAL (I) | 14 263.00 | 17 266.00 | | 14 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 645.00 | | |
DX Trade payables and related accounts | 564.00 | 1 080.00 | | 564.00 |
DY Tax and social security liabilities | 3 569.00 | 3 405.00 | | 3 569.00 |
EA Other liabilities | 273.00 | | | 273.00 |
EC TOTAL (IV) | 4 406.00 | 5 130.00 | | 4 406.00 |
EE Grand total (I to V) | 18 670.00 | 22 397.00 | | 18 670.00 |
EG Accrued income and payables due within one year | 4 406.00 | 5 130.00 | | 4 406.00 |
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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 | 295.00 | | 295.00 | 295.00 |
FG Production sold - services | 44 400.00 | | 44 400.00 | 44 400.00 |
FJ Net sales | 44 695.00 | | 44 695.00 | 44 695.00 |
FR Total operating income (I) | | | 44 695.00 | |
FW Other purchases and external expenses | | | 11 626.00 | |
FX Taxes, duties, and similar payments | | | 2 914.00 | |
FY Salaries and Wages | | | 14 347.00 | |
FZ Social Security Contributions | | | 7 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GF Total Operating Expenses (II) | | | 36 463.00 | |
GG - OPERATING RESULT (I - II) | | | 8 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 235.00 | 1 445.00 | | 1 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 695.00 | 45 770.00 | | 44 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 698.00 | 37 582.00 | | 37 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 997.00 | 8 188.00 | | 6 997.00 |
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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 | 564.00 | 564.00 | | 564.00 |
8E Income Taxes | 1 235.00 | 1 235.00 | | 1 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
UX Other trade receivables | 9 354.00 | 9 354.00 | | 9 354.00 |
VB VAT | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 448.00 | 9 448.00 | | 9 448.00 |
VW VAT | 2 334.00 | 2 334.00 | | 2 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 407.00 | 4 407.00 | | 4 407.00 |
