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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 | 555.00 | 555.00 | | 555.00 |
AT Other tangible assets | 17 979.00 | 9 454.00 | 8 525.00 | 17 979.00 |
BJ TOTAL (I) | 18 534.00 | 10 009.00 | 8 525.00 | 18 534.00 |
BX Customers and related accounts | 9 089.00 | | 9 089.00 | 9 089.00 |
BZ Other receivables | 2 040.00 | | 2 040.00 | 2 040.00 |
CF Cash and cash equivalents | 16 027.00 | | 16 027.00 | 16 027.00 |
CJ TOTAL (II) | 27 155.00 | | 27 155.00 | 27 155.00 |
CO Grand total (0 to V) | 45 689.00 | 10 009.00 | 35 681.00 | 45 689.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 20 742.00 | | | 20 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 512.00 | | | 7 512.00 |
DL TOTAL (I) | 29 354.00 | | | 29 354.00 |
DX Trade payables and related accounts | 1 656.00 | | | 1 656.00 |
DY Tax and social security liabilities | 4 671.00 | | | 4 671.00 |
EC TOTAL (IV) | 6 327.00 | | | 6 327.00 |
EE Grand total (I to V) | 35 681.00 | | | 35 681.00 |
EG Accrued income and payables due within one year | 6 327.00 | | | 6 327.00 |
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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 | 109 654.00 | | 109 654.00 | 109 654.00 |
FJ Net sales | 109 654.00 | | 109 654.00 | 109 654.00 |
FR Total operating income (I) | | | 109 654.00 | |
FW Other purchases and external expenses | | | 17 609.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 26 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 094.00 | |
GF Total Operating Expenses (II) | | | 102 025.00 | |
GG - OPERATING RESULT (I - II) | | | 7 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 610.00 | | | 26 610.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | | | -117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 654.00 | | | 109 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 142.00 | | | 102 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 512.00 | | | 7 512.00 |
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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 129.00 | 11 129.00 | | 11 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 327.00 | 6 327.00 | | 6 327.00 |
