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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 | 293.00 | | 293.00 | 293.00 |
BJ TOTAL (I) | 293.00 | | 293.00 | 293.00 |
BX Customers and related accounts | 2 058.00 | | 2 058.00 | 2 058.00 |
BZ Other receivables | 1 113.00 | | 1 113.00 | 1 113.00 |
CF Cash and cash equivalents | 20 273.00 | | 20 273.00 | 20 273.00 |
CJ TOTAL (II) | 23 444.00 | | 23 444.00 | 23 444.00 |
CO Grand total (0 to V) | 23 737.00 | | 23 737.00 | 23 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -27 033.00 | -23 620.00 | | -27 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 024.00 | -3 413.00 | | 38 024.00 |
DL TOTAL (I) | 19 375.00 | -18 649.00 | | 19 375.00 |
DX Trade payables and related accounts | 1 300.00 | 1 388.00 | | 1 300.00 |
DY Tax and social security liabilities | 3 061.00 | 51 957.00 | | 3 061.00 |
EC TOTAL (IV) | 4 361.00 | 53 345.00 | | 4 361.00 |
EE Grand total (I to V) | 23 736.00 | 34 696.00 | | 23 736.00 |
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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 | | | 78 959.00 | |
FJ Net sales | | | 78 959.00 | |
FR Total operating income (I) | | | 78 959.00 | |
FW Other purchases and external expenses | | | 38 856.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FY Salaries and Wages | | | 13 466.00 | |
FZ Social Security Contributions | | | 7 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GF Total Operating Expenses (II) | | | 60 774.00 | |
GG - OPERATING RESULT (I - II) | | | 18 185.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 907.00 | | | 19 907.00 |
HD Total exceptional income (VII) | 19 907.00 | | | 19 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 907.00 | | | 19 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 866.00 | 82 926.00 | | 98 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 842.00 | 86 339.00 | | 60 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 024.00 | -3 413.00 | | 38 024.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 641.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 641.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8.00 | 8.00 | 8.00 | 8.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 361.00 | 4 361.00 | | 4 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 171.00 | 3 171.00 | | 3 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 171.00 | 3 171.00 | | 3 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 361.00 | 4 361.00 | | 4 361.00 |
