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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 | 5 524.00 | 2 934.00 | 2 590.00 | 5 524.00 |
BJ TOTAL (I) | 5 524.00 | 2 934.00 | 2 590.00 | 5 524.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 3 634.00 | | 3 634.00 | 3 634.00 |
CF Cash and cash equivalents | 12 498.00 | | 12 498.00 | 12 498.00 |
CJ TOTAL (II) | 16 632.00 | | 16 632.00 | 16 632.00 |
CO Grand total (0 to V) | 22 156.00 | 2 934.00 | 19 222.00 | 22 156.00 |
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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 |
DH Retained earnings | -4 442.00 | -6 666.00 | | -4 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 985.00 | 2 324.00 | | 10 985.00 |
DL TOTAL (I) | 7 643.00 | -3 342.00 | | 7 643.00 |
DX Trade payables and related accounts | 8 590.00 | 6 330.00 | | 8 590.00 |
DY Tax and social security liabilities | 2 881.00 | 5 199.00 | | 2 881.00 |
EA Other liabilities | 108.00 | 208.00 | | 108.00 |
EC TOTAL (IV) | 11 579.00 | 11 738.00 | | 11 579.00 |
EE Grand total (I to V) | 19 222.00 | 8 396.00 | | 19 222.00 |
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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 | | | 23 090.00 | |
FJ Net sales | | | 23 090.00 | |
FR Total operating income (I) | | | 23 090.00 | |
FW Other purchases and external expenses | | | 13 000.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
GB Operating Expenses - Provisions | | | 368.00 | |
GF Total Operating Expenses (II) | | | 13 903.00 | |
GG - OPERATING RESULT (I - II) | | | 9 187.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 247.00 | 1 448.00 | | 2 247.00 |
HH Total exceptional expenses (VIII) | 441.00 | 99.00 | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 806.00 | 1 349.00 | | 1 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 337.00 | 11 815.00 | | 25 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 352.00 | 9 491.00 | | 14 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 985.00 | 2 324.00 | | 10 985.00 |
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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 | 8 590.00 | 8 590.00 | | 8 590.00 |
8D Social Security and Other Social Organizations | 2 881.00 | 2 881.00 | | 2 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 634.00 | 3 634.00 | | 3 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 134.00 | 4 134.00 | | 4 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 579.00 | 11 579.00 | | 11 579.00 |
