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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 24 288.00 | | 24 288.00 | 24 288.00 |
BJ TOTAL (I) | 24 288.00 | | 24 288.00 | 24 288.00 |
BX Customers and related accounts | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 286.00 | | 286.00 | 286.00 |
CF Cash and cash equivalents | 17 273.00 | | 17 273.00 | 17 273.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 19 774.00 | | 19 774.00 | 19 774.00 |
CO Grand total (0 to V) | 44 062.00 | | 44 062.00 | 44 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 600.00 | 16 600.00 | | 16 600.00 |
DB Share, merger, contribution premiums, etc. | 5 619.00 | 5 619.00 | | 5 619.00 |
DD Legal reserve (1) | 1 660.00 | 1 660.00 | | 1 660.00 |
DE Statutory or contractual reserves | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 215.00 | 9 031.00 | | 9 215.00 |
DL TOTAL (I) | 33 095.00 | 32 911.00 | | 33 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 376.00 | 6 704.00 | | 9 376.00 |
DX Trade payables and related accounts | 1 137.00 | 1 289.00 | | 1 137.00 |
DY Tax and social security liabilities | 455.00 | 395.00 | | 455.00 |
EC TOTAL (IV) | 10 967.00 | 8 388.00 | | 10 967.00 |
EE Grand total (I to V) | 44 062.00 | 41 298.00 | | 44 062.00 |
EG Accrued income and payables due within one year | 10 967.00 | 8 388.00 | | 10 967.00 |
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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 | 14 480.00 | | 14 480.00 | 14 480.00 |
FJ Net sales | 14 480.00 | | 14 480.00 | 14 480.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 480.00 | |
FW Other purchases and external expenses | | | 1 442.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 972.00 | |
GG - OPERATING RESULT (I - II) | | | 12 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 583.00 | 3 512.00 | | 3 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 834.00 | 14 607.00 | | 14 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 620.00 | 5 576.00 | | 5 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 215.00 | 9 031.00 | | 9 215.00 |
