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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 395.00 | | 1 395.00 | 1 395.00 |
BJ TOTAL (I) | 1 395.00 | | 1 395.00 | 1 395.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 560.00 | | 3 560.00 | 3 560.00 |
CF Cash and cash equivalents | 34 406.00 | | 34 406.00 | 34 406.00 |
CH Prepaid expenses | 4 536.00 | | 4 536.00 | 4 536.00 |
CJ TOTAL (II) | 42 503.00 | | 42 503.00 | 42 503.00 |
CO Grand total (0 to V) | 43 898.00 | | 43 898.00 | 43 898.00 |
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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 |
DH Retained earnings | 13 328.00 | | | 13 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 460.00 | 13 428.00 | | 12 460.00 |
DL TOTAL (I) | 26 888.00 | 14 428.00 | | 26 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 2 413.00 | 11 839.00 | | 2 413.00 |
DY Tax and social security liabilities | | 4 370.00 | | |
EA Other liabilities | 9 597.00 | 9 597.00 | | 9 597.00 |
EC TOTAL (IV) | 17 010.00 | 30 806.00 | | 17 010.00 |
EE Grand total (I to V) | 43 898.00 | 45 234.00 | | 43 898.00 |
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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 | 66 824.00 | | 66 824.00 | 66 824.00 |
FJ Net sales | 66 824.00 | | 66 824.00 | 66 824.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 66 826.00 | |
FW Other purchases and external expenses | | | 51 696.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 167.00 | |
GG - OPERATING RESULT (I - II) | | | 14 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 199.00 | 2 370.00 | | 2 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 826.00 | 89 737.00 | | 66 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 366.00 | 76 309.00 | | 54 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 460.00 | 13 428.00 | | 12 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 2 413.00 | 2 413.00 | | 2 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 597.00 | 9 597.00 | | 9 597.00 |
UT Other financial assets | 1 395.00 | | 1 395.00 | 1 395.00 |
VS Prepaid expenses | 8 097.00 | 8 097.00 | | 8 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 492.00 | 8 097.00 | 1 395.00 | 9 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 010.00 | 17 010.00 | | 17 010.00 |
