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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 8 430.00 | 8 430.00 | | 8 430.00 |
BJ TOTAL (I) | 9 128.00 | 9 129.00 | | 9 128.00 |
BX Customers and related accounts | 8 872.00 | | 8 872.00 | 8 872.00 |
BZ Other receivables | 2 988.00 | | 2 988.00 | 2 988.00 |
CF Cash and cash equivalents | 55 851.00 | | 55 851.00 | 55 851.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 67 887.00 | | 67 887.00 | 67 887.00 |
CO Grand total (0 to V) | 77 016.00 | 9 129.00 | 67 887.00 | 77 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 750.00 | 1 513.00 | | 1 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558.00 | 237.00 | | 558.00 |
DL TOTAL (I) | 46 308.00 | 45 750.00 | | 46 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | 10 190.00 | | 2 100.00 |
DX Trade payables and related accounts | 17 900.00 | 20 001.00 | | 17 900.00 |
DY Tax and social security liabilities | 1 575.00 | 1 641.00 | | 1 575.00 |
EC TOTAL (IV) | 21 578.00 | 31 832.00 | | 21 578.00 |
EE Grand total (I to V) | 67 887.00 | 77 583.00 | | 67 887.00 |
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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 | 23 379.00 | | 23 379.00 | 23 379.00 |
FJ Net sales | 23 379.00 | | 23 379.00 | 23 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 23 379.00 | |
FU Purchases of raw materials and other supplies | | | 149.00 | |
FW Other purchases and external expenses | | | 18 009.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
GE Other Expenses | | | 4 238.00 | |
GF Total Operating Expenses (II) | | | 22 722.00 | |
GG - OPERATING RESULT (I - II) | | | 657.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 99.00 | 42.00 | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 379.00 | 27 986.00 | | 23 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 821.00 | 27 748.00 | | 22 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558.00 | 237.00 | | 558.00 |
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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 | 2 101.00 | 2 101.00 | | 2 101.00 |
8B Suppliers and Related Accounts | 17 900.00 | 17 900.00 | | 17 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 235.00 | 12 235.00 | | 12 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 576.00 | 21 578.00 | | 21 576.00 |
