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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 | 16 455.00 | 3 611.00 | 12 844.00 | 16 455.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 16 455.00 | 3 611.00 | 12 844.00 | 16 455.00 |
BX Customers and related accounts | 3 413.00 | | 3 413.00 | 3 413.00 |
CF Cash and cash equivalents | 13 339.00 | | 13 339.00 | 13 339.00 |
CJ TOTAL (II) | 16 845.00 | | 16 845.00 | 16 845.00 |
CO Grand total (0 to V) | 33 300.00 | 3 611.00 | 29 689.00 | 33 300.00 |
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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 | 31.00 | | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 216.00 | | | 13 216.00 |
DL TOTAL (I) | 14 216.00 | | | 14 216.00 |
DU Loans and Debts from Credit Institutions (3) | 12 743.00 | 15 753.00 | | 12 743.00 |
DX Trade payables and related accounts | 653.00 | | | 653.00 |
EC TOTAL (IV) | 15 472.00 | | | 15 472.00 |
EE Grand total (I to V) | 29 689.00 | | | 29 689.00 |
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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 | 25 664.00 | | 25 664.00 | 25 664.00 |
FJ Net sales | 25 664.00 | | 25 664.00 | 25 664.00 |
FR Total operating income (I) | | | 25 664.00 | |
FW Other purchases and external expenses | | | 5 739.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
FY Salaries and Wages | | | 2 200.00 | |
FZ Social Security Contributions | | | 1 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 611.00 | |
GF Total Operating Expenses (II) | | | 9 730.00 | |
GG - OPERATING RESULT (I - II) | | | 15 934.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | 10 193.00 | | | 10 193.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | 2 341.00 | | | 2 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 664.00 | | | 25 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 448.00 | | | 12 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 216.00 | | | 13 216.00 |
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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 | 328.00 | 328.00 | | 328.00 |
8B Suppliers and Related Accounts | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 506.00 | 3 506.00 | | 3 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 472.00 | 15 472.00 | | 15 472.00 |
