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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 | 2 140.00 | 1 720.00 | 420.00 | 2 140.00 |
BJ TOTAL (I) | 2 140.00 | 1 720.00 | 420.00 | 2 140.00 |
BX Customers and related accounts | 22 307.00 | | 22 307.00 | 22 307.00 |
BZ Other receivables | 1 478.00 | | 1 478.00 | 1 478.00 |
CF Cash and cash equivalents | 22 586.00 | | 22 586.00 | 22 586.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 371.00 | | 46 371.00 | 46 371.00 |
CO Grand total (0 to V) | 48 511.00 | 1 720.00 | 46 791.00 | 48 511.00 |
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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) | 84.00 | 84.00 | | 84.00 |
DG Other reserves | 1 590.00 | 1 590.00 | | 1 590.00 |
DH Retained earnings | -11.00 | -63.00 | | -11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311.00 | 52.00 | | 311.00 |
DL TOTAL (I) | 2 974.00 | 2 663.00 | | 2 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | 28 000.00 | | 32 000.00 |
DX Trade payables and related accounts | 11 763.00 | 14 793.00 | | 11 763.00 |
DY Tax and social security liabilities | 55.00 | 8.00 | | 55.00 |
EC TOTAL (IV) | 43 818.00 | 42 801.00 | | 43 818.00 |
EE Grand total (I to V) | 46 791.00 | 45 463.00 | | 46 791.00 |
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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 | 19 726.00 | | 19 726.00 | 19 726.00 |
FJ Net sales | 19 726.00 | | 19 726.00 | 19 726.00 |
FR Total operating income (I) | | | 19 726.00 | |
FW Other purchases and external expenses | | | 14 573.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 360.00 | |
GG - OPERATING RESULT (I - II) | | | 4 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 000.00 | 5 200.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 5 200.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | -5 200.00 | | -4 000.00 |
HK Income tax | 55.00 | 8.00 | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 726.00 | 16 478.00 | | 19 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 415.00 | 16 426.00 | | 19 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311.00 | 52.00 | | 311.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 763.00 | 11 763.00 | | 11 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 000.00 | 32 000.00 | | 32 000.00 |
UX Other trade receivables | 22 307.00 | | | 22 307.00 |
VP Miscellaneous | 1 478.00 | | | 1 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 785.00 | 23 785.00 | | 23 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 818.00 | 43 818.00 | | 43 818.00 |
