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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 907.00 | | 907.00 | 907.00 |
CF Cash and cash equivalents | 20 511.00 | | 20 511.00 | 20 511.00 |
CJ TOTAL (II) | 21 418.00 | | 21 418.00 | 21 418.00 |
CO Grand total (0 to V) | 21 418.00 | | 21 418.00 | 21 418.00 |
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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 | | 100.00 |
DG Other reserves | 2 239.00 | 1 593.00 | | 2 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 920.00 | 13 645.00 | | 10 920.00 |
DL TOTAL (I) | 14 259.00 | 16 339.00 | | 14 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 900.00 | 7 719.00 | | 5 900.00 |
DX Trade payables and related accounts | 1 258.00 | 1 213.00 | | 1 258.00 |
DY Tax and social security liabilities | | 860.00 | | |
EC TOTAL (IV) | 7 158.00 | 9 793.00 | | 7 158.00 |
EE Grand total (I to V) | 21 418.00 | 26 132.00 | | 21 418.00 |
EG Accrued income and payables due within one year | 7 158.00 | 9 793.00 | | 7 158.00 |
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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 | 27 572.00 | | 27 572.00 | 27 572.00 |
FJ Net sales | 27 572.00 | | 27 572.00 | 27 572.00 |
FR Total operating income (I) | | | 27 572.00 | |
FW Other purchases and external expenses | | | 14 278.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
GF Total Operating Expenses (II) | | | 14 700.00 | |
GG - OPERATING RESULT (I - II) | | | 12 872.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 1 931.00 | 2 408.00 | | 1 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 572.00 | 29 266.00 | | 27 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 652.00 | 15 620.00 | | 16 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 920.00 | 13 645.00 | | 10 920.00 |
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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 | 1 258.00 | 1 258.00 | | 1 258.00 |
VI Group and Associates | 5 901.00 | 5 901.00 | | 5 901.00 |
VM Income taxes | 907.00 | 907.00 | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907.00 | 907.00 | | 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 159.00 | 7 159.00 | | 7 159.00 |
