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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 | 2 100.00 | 179.00 | 1 922.00 | 2 100.00 |
BJ TOTAL (I) | 2 100.00 | 179.00 | 1 922.00 | 2 100.00 |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 33 363.00 | | 33 363.00 | 33 363.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 34 196.00 | | 34 196.00 | 34 196.00 |
CO Grand total (0 to V) | 36 296.00 | 179.00 | 36 117.00 | 36 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 822.00 | | | 4 822.00 |
DL TOTAL (I) | 24 822.00 | | | 24 822.00 |
DX Trade payables and related accounts | 4 244.00 | | | 4 244.00 |
DY Tax and social security liabilities | 946.00 | | | 946.00 |
EA Other liabilities | 6 105.00 | | | 6 105.00 |
EC TOTAL (IV) | 11 295.00 | | | 11 295.00 |
EE Grand total (I to V) | 36 117.00 | | | 36 117.00 |
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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 | | | 27 944.00 | |
FJ Net sales | | | 27 944.00 | |
FR Total operating income (I) | | | 27 944.00 | |
FW Other purchases and external expenses | | | 21 149.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 22 435.00 | |
GG - OPERATING RESULT (I - II) | | | 5 509.00 | |
GP Total financial income (V) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 851.00 | | | 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 108.00 | | | 28 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 286.00 | | | 23 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 822.00 | | | 4 822.00 |
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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 | 4 244.00 | 4 244.00 | | 4 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 105.00 | 6 105.00 | | 6 105.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VS Prepaid expenses | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 295.00 | 11 295.00 | | 11 295.00 |
