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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 888.00 | | 3 888.00 | 3 888.00 |
BZ Other receivables | 5 496.00 | | 5 496.00 | 5 496.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 462.00 | | 25 462.00 | 25 462.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 35 224.00 | | 35 224.00 | 35 224.00 |
CO Grand total (0 to V) | 35 224.00 | | 35 224.00 | 35 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 875.00 | 875.00 | | 875.00 |
DG Other reserves | 4.00 | 47 548.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 894.00 | 9 156.00 | | 10 894.00 |
DL TOTAL (I) | 19 273.00 | 65 079.00 | | 19 273.00 |
DX Trade payables and related accounts | 6 473.00 | 1 297.00 | | 6 473.00 |
DY Tax and social security liabilities | 9 478.00 | 685.00 | | 9 478.00 |
EC TOTAL (IV) | 15 951.00 | 1 982.00 | | 15 951.00 |
EE Grand total (I to V) | 35 224.00 | 67 061.00 | | 35 224.00 |
EG Accrued income and payables due within one year | 15 951.00 | 1 982.00 | | 15 951.00 |
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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 | 78 770.00 | 720.00 | 79 490.00 | 78 770.00 |
FJ Net sales | 78 770.00 | 720.00 | 79 490.00 | 78 770.00 |
FR Total operating income (I) | | | 79 490.00 | |
FW Other purchases and external expenses | | | 66 271.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 66 699.00 | |
GG - OPERATING RESULT (I - II) | | | 12 791.00 | |
GL Other interest and similar income | | | 24.00 | |
GM Reversals of provisions and transfers of expenses | | | 3.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 720.00 | | |
HH Total exceptional expenses (VIII) | | 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -720.00 | | |
HK Income tax | 1 923.00 | 1 616.00 | | 1 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 516.00 | 64 967.00 | | 79 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 622.00 | 55 811.00 | | 68 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 894.00 | 9 156.00 | | 10 894.00 |
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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 | 6 473.00 | 6 473.00 | | 6 473.00 |
8D Social Security and Other Social Organizations | 9 478.00 | 9 478.00 | | 9 478.00 |
UX Other trade receivables | 3 888.00 | 3 888.00 | | 3 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 496.00 | 5 496.00 | | 5 496.00 |
VS Prepaid expenses | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 762.00 | 9 762.00 | | 9 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 951.00 | 15 951.00 | | 15 951.00 |
