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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 | 3 906.00 | 1 618.00 | 5 524.00 |
BB Receivables related to investments | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 5 714.00 | 3 906.00 | 1 808.00 | 5 714.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 2 749.00 | | 2 749.00 | 2 749.00 |
CF Cash and cash equivalents | 26 593.00 | | 26 593.00 | 26 593.00 |
CJ TOTAL (II) | 29 842.00 | | 29 842.00 | 29 842.00 |
CO Grand total (0 to V) | 35 556.00 | 3 906.00 | 31 650.00 | 35 556.00 |
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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 |
DH Retained earnings | 6 543.00 | -4 442.00 | | 6 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 363.00 | 10 985.00 | | 15 363.00 |
DL TOTAL (I) | 23 006.00 | 7 643.00 | | 23 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | | | 190.00 |
DX Trade payables and related accounts | 3 850.00 | 8 590.00 | | 3 850.00 |
DY Tax and social security liabilities | 4 536.00 | 2 881.00 | | 4 536.00 |
EA Other liabilities | 68.00 | 108.00 | | 68.00 |
EC TOTAL (IV) | 8 644.00 | 11 579.00 | | 8 644.00 |
EE Grand total (I to V) | 31 650.00 | 19 222.00 | | 31 650.00 |
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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 | | | 25 000.00 | |
FJ Net sales | | | 25 000.00 | |
FQ Other income | | | 1 888.00 | |
FR Total operating income (I) | | | 26 888.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 235.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 972.00 | |
GF Total Operating Expenses (II) | | | 10 207.00 | |
GG - OPERATING RESULT (I - II) | | | 16 681.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 320.00 | 2 247.00 | | 1 320.00 |
HH Total exceptional expenses (VIII) | | 441.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 320.00 | 1 806.00 | | 1 320.00 |
HK Income tax | 2 628.00 | | | 2 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 208.00 | 25 337.00 | | 28 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 845.00 | 14 352.00 | | 12 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 363.00 | 10 985.00 | | 15 363.00 |
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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 | 3 850.00 | 3 850.00 | | 3 850.00 |
8D Social Security and Other Social Organizations | 4 536.00 | 4 536.00 | | 4 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
UX Other trade receivables | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 750.00 | 2 750.00 | | 2 750.00 |
VS Prepaid expenses | 3 250.00 | 3 250.00 | | 3 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 644.00 | 8 644.00 | | 8 644.00 |
