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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 | 5 265.00 | 3 095.00 | 2 170.00 | 5 265.00 |
BJ TOTAL (I) | 5 265.00 | 3 095.00 | 2 170.00 | 5 265.00 |
BX Customers and related accounts | 3 660.00 | | 3 660.00 | 3 660.00 |
BZ Other receivables | 265.00 | | 265.00 | 265.00 |
CF Cash and cash equivalents | 12 590.00 | | 12 590.00 | 12 590.00 |
CJ TOTAL (II) | 16 515.00 | | 16 515.00 | 16 515.00 |
CO Grand total (0 to V) | 21 780.00 | 3 095.00 | 18 684.00 | 21 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 12 938.00 | 11 981.00 | | 12 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617.00 | 957.00 | | 617.00 |
DL TOTAL (I) | 15 205.00 | 14 588.00 | | 15 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 29.00 | | 29.00 |
DX Trade payables and related accounts | 1 614.00 | 1 732.00 | | 1 614.00 |
DY Tax and social security liabilities | 1 837.00 | 1 563.00 | | 1 837.00 |
EC TOTAL (IV) | 3 479.00 | 3 323.00 | | 3 479.00 |
EE Grand total (I to V) | 18 684.00 | 17 911.00 | | 18 684.00 |
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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 | 31 550.00 | | 31 550.00 | 31 550.00 |
FJ Net sales | 31 550.00 | | 31 550.00 | 31 550.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 31 559.00 | |
FW Other purchases and external expenses | | | 22 711.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | 3 348.00 | |
FZ Social Security Contributions | | | 1 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 29 157.00 | |
GG - OPERATING RESULT (I - II) | | | 2 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 676.00 | 3 154.00 | | 1 676.00 |
HH Total exceptional expenses (VIII) | 1 676.00 | 3 154.00 | | 1 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 676.00 | -3 154.00 | | -1 676.00 |
HK Income tax | 109.00 | 169.00 | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 559.00 | 30 017.00 | | 31 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 942.00 | 29 059.00 | | 30 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617.00 | 957.00 | | 617.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29.00 | | | 29.00 |
8B Suppliers and Related Accounts | 1 614.00 | 1 614.00 | | 1 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 837.00 | 1 837.00 | | 1 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 925.00 | 3 925.00 | | 3 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 479.00 | 3 451.00 | | 3 479.00 |
