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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 16 283.00 | | 16 283.00 | 16 283.00 |
BZ Other receivables | 9 915.00 | | 9 915.00 | 9 915.00 |
CF Cash and cash equivalents | 6 682.00 | | 6 682.00 | 6 682.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 33 744.00 | | 33 744.00 | 33 744.00 |
CO Grand total (0 to V) | 33 934.00 | | 33 934.00 | 33 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 267.00 | 4 263.00 | | 4 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 086.00 | 14 504.00 | | 6 086.00 |
DL TOTAL (I) | 19 153.00 | 27 567.00 | | 19 153.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 227.00 | | 141.00 |
DX Trade payables and related accounts | 3 876.00 | 5 035.00 | | 3 876.00 |
DY Tax and social security liabilities | 10 764.00 | 13 084.00 | | 10 764.00 |
EC TOTAL (IV) | 14 781.00 | 18 346.00 | | 14 781.00 |
EE Grand total (I to V) | 33 934.00 | 45 913.00 | | 33 934.00 |
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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 | | | 53 376.00 | |
FJ Net sales | | | 53 376.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 376.00 | |
FW Other purchases and external expenses | | | 17 908.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 27 711.00 | |
GF Total Operating Expenses (II) | | | 46 217.00 | |
GG - OPERATING RESULT (I - II) | | | 7 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 074.00 | 2 559.00 | | 1 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 376.00 | 72 017.00 | | 53 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 291.00 | 57 513.00 | | 47 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 086.00 | 14 504.00 | | 6 086.00 |
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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 | 3 876.00 | 3 876.00 | | 3 876.00 |
8D Social Security and Other Social Organizations | 10 764.00 | 10 764.00 | | 10 764.00 |
UX Other trade receivables | 16 283.00 | 16 283.00 | | 16 283.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 914.00 | 9 914.00 | | 9 914.00 |
VS Prepaid expenses | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 062.00 | 27 062.00 | | 27 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 781.00 | 14 781.00 | | 14 781.00 |
