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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 | 758.00 | 215.00 | 543.00 | 758.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 1 034.00 | 215.00 | 819.00 | 1 034.00 |
BX Customers and related accounts | 4 188.00 | | 4 188.00 | 4 188.00 |
BZ Other receivables | 363.00 | | 363.00 | 363.00 |
CF Cash and cash equivalents | 13 989.00 | | 13 989.00 | 13 989.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 19 788.00 | | 19 788.00 | 19 788.00 |
CO Grand total (0 to V) | 20 822.00 | 215.00 | 20 607.00 | 20 822.00 |
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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 | 9 215.00 | 9 215.00 | | 9 215.00 |
DH Retained earnings | 800.00 | 381.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50.00 | 419.00 | | 50.00 |
DL TOTAL (I) | 11 715.00 | 11 665.00 | | 11 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 535.00 | 172.00 | | 3 535.00 |
DX Trade payables and related accounts | 1 755.00 | 1 776.00 | | 1 755.00 |
DY Tax and social security liabilities | 3 602.00 | 2 035.00 | | 3 602.00 |
EC TOTAL (IV) | 8 892.00 | 3 982.00 | | 8 892.00 |
EE Grand total (I to V) | 20 607.00 | 15 648.00 | | 20 607.00 |
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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 | 38 746.00 | | 38 746.00 | 38 746.00 |
FJ Net sales | 38 746.00 | | 38 746.00 | 38 746.00 |
FR Total operating income (I) | | | 38 747.00 | |
FW Other purchases and external expenses | | | 7 463.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FY Salaries and Wages | | | 22 260.00 | |
FZ Social Security Contributions | | | 8 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 38 688.00 | |
GG - OPERATING RESULT (I - II) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9.00 | 74.00 | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 747.00 | 37 604.00 | | 38 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 697.00 | 37 184.00 | | 38 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50.00 | 419.00 | | 50.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 3 535.00 | 3 535.00 | | 3 535.00 |
VH Loans with a maturity of more than one year at origin | 1 755.00 | 1 755.00 | | 1 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 602.00 | 3 602.00 | | 3 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 075.00 | 5 799.00 | 276.00 | 6 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 892.00 | 8 892.00 | | 8 892.00 |
