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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 | 2 487.00 | 2 097.00 | 390.00 | 2 487.00 |
BJ TOTAL (I) | 2 487.00 | 2 097.00 | 390.00 | 2 487.00 |
BX Customers and related accounts | 23 549.00 | | 23 549.00 | 23 549.00 |
BZ Other receivables | 3 090.00 | | 3 090.00 | 3 090.00 |
CF Cash and cash equivalents | 18 653.00 | | 18 653.00 | 18 653.00 |
CJ TOTAL (II) | 45 292.00 | | 45 292.00 | 45 292.00 |
CO Grand total (0 to V) | 47 779.00 | 2 097.00 | 45 682.00 | 47 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 1 307.00 | | | 1 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 746.00 | 3 807.00 | | 6 746.00 |
DL TOTAL (I) | 15 553.00 | 8 807.00 | | 15 553.00 |
DU Loans and Debts from Credit Institutions (3) | 21 498.00 | 14 543.00 | | 21 498.00 |
DX Trade payables and related accounts | 3 945.00 | 5 504.00 | | 3 945.00 |
DY Tax and social security liabilities | 4 686.00 | 3 033.00 | | 4 686.00 |
EC TOTAL (IV) | 30 129.00 | 23 080.00 | | 30 129.00 |
EE Grand total (I to V) | 45 682.00 | 31 887.00 | | 45 682.00 |
EG Accrued income and payables due within one year | 15 129.00 | 23 080.00 | | 15 129.00 |
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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 | 18 004.00 | 2 500.00 | 20 504.00 | 18 004.00 |
FJ Net sales | 18 004.00 | 2 500.00 | 20 504.00 | 18 004.00 |
FR Total operating income (I) | | | 20 504.00 | |
FW Other purchases and external expenses | | | 11 347.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 12 567.00 | |
GG - OPERATING RESULT (I - II) | | | 7 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 191.00 | 672.00 | | 1 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 504.00 | 27 305.00 | | 20 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 758.00 | 23 498.00 | | 13 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 746.00 | 3 807.00 | | 6 746.00 |
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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 | 3 945.00 | 3 945.00 | | 3 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 498.00 | 6 498.00 | 15 000.00 | 21 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 639.00 | 26 639.00 | | 26 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 129.00 | 15 129.00 | 15 000.00 | 30 129.00 |
