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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 | 524.00 | 507.00 | 17.00 | 524.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 689.00 | 507.00 | 182.00 | 689.00 |
BX Customers and related accounts | 47.00 | | 47.00 | 47.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 296.00 | | 9 296.00 | 9 296.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 342.00 | | 9 342.00 | 9 342.00 |
CO Grand total (0 to V) | 10 032.00 | 507.00 | 9 525.00 | 10 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 3 080.00 | 8 302.00 | | 3 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 023.00 | 4 225.00 | | 3 023.00 |
DL TOTAL (I) | 6 213.00 | 12 638.00 | | 6 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 617.00 | | 165.00 |
DX Trade payables and related accounts | | 75.00 | | |
DY Tax and social security liabilities | 3 147.00 | 3 619.00 | | 3 147.00 |
EC TOTAL (IV) | 3 312.00 | 4 311.00 | | 3 312.00 |
EE Grand total (I to V) | 9 525.00 | 16 949.00 | | 9 525.00 |
EG Accrued income and payables due within one year | 3 312.00 | 4 311.00 | | 3 312.00 |
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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 | | | 12 998.00 | |
FJ Net sales | | | 12 998.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 999.00 | |
FW Other purchases and external expenses | | | 9 020.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GB Operating Expenses - Provisions | | | 262.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 9 436.00 | |
GG - OPERATING RESULT (I - II) | | | 3 562.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 533.00 | 746.00 | | 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 999.00 | 12 657.00 | | 12 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 976.00 | 8 432.00 | | 9 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 023.00 | 4 225.00 | | 3 023.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 147.00 | 3 147.00 | | 3 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197.00 | 47.00 | 150.00 | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 312.00 | 3 312.00 | | 3 312.00 |
