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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 999.00 | 2 999.00 | | 2 999.00 |
AT Other tangible assets | 3 918.00 | 3 804.00 | 114.00 | 3 918.00 |
BJ TOTAL (I) | 6 917.00 | 6 804.00 | 114.00 | 6 917.00 |
BX Customers and related accounts | 26 223.00 | 830.00 | 25 393.00 | 26 223.00 |
CF Cash and cash equivalents | 4 308.00 | | 4 308.00 | 4 308.00 |
CH Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 34 495.00 | 830.00 | 33 665.00 | 34 495.00 |
CO Grand total (0 to V) | 41 412.00 | 7 634.00 | 33 779.00 | 41 412.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -2 719.00 | -11 679.00 | | -2 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 832.00 | 8 959.00 | | 15 832.00 |
DL TOTAL (I) | 21 362.00 | 5 531.00 | | 21 362.00 |
DX Trade payables and related accounts | 2 867.00 | 843.00 | | 2 867.00 |
EC TOTAL (IV) | 12 416.00 | 18 154.00 | | 12 416.00 |
EE Grand total (I to V) | 33 779.00 | 23 684.00 | | 33 779.00 |
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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 | 34 935.00 | 1 709.00 | 36 644.00 | 34 935.00 |
FJ Net sales | 34 935.00 | 1 709.00 | 36 644.00 | 34 935.00 |
FR Total operating income (I) | | | 36 644.00 | |
FW Other purchases and external expenses | | | 15 618.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FZ Social Security Contributions | | | 2 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 830.00 | |
GF Total Operating Expenses (II) | | | 19 253.00 | |
GG - OPERATING RESULT (I - II) | | | 17 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 559.00 | | | 1 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 644.00 | 22 811.00 | | 36 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 812.00 | 13 852.00 | | 20 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 832.00 | 8 959.00 | | 15 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 830.00 | | |
7B Total provisions for depreciation | | 830.00 | | |
7C Grand total | | 830.00 | | |
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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 | 3 460.00 | 3 460.00 | | 3 460.00 |
8B Suppliers and Related Accounts | 2 867.00 | 2 867.00 | | 2 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 187.00 | 30 187.00 | | 30 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 416.00 | 12 416.00 | | 12 416.00 |
