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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 | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 1 117.00 | 399.00 | 717.00 | 1 117.00 |
BJ TOTAL (I) | 1 581.00 | 624.00 | 957.00 | 1 581.00 |
BX Customers and related accounts | 2 865.00 | | 2 865.00 | 2 865.00 |
CF Cash and cash equivalents | 21 464.00 | | 21 464.00 | 21 464.00 |
CJ TOTAL (II) | 25 509.00 | | 25 509.00 | 25 509.00 |
CO Grand total (0 to V) | 27 091.00 | 624.00 | 26 467.00 | 27 091.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 715.00 | | | 3 715.00 |
DL TOTAL (I) | 8 715.00 | | | 8 715.00 |
DX Trade payables and related accounts | 934.00 | | | 934.00 |
EA Other liabilities | 7 049.00 | | | 7 049.00 |
EC TOTAL (IV) | 17 751.00 | | | 17 751.00 |
EE Grand total (I to V) | 26 467.00 | | | 26 467.00 |
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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 | 27 010.00 | | 27 010.00 | 27 010.00 |
FJ Net sales | 27 010.00 | | 27 010.00 | 27 010.00 |
FR Total operating income (I) | | | 27 011.00 | |
FW Other purchases and external expenses | | | 20 535.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 476.00 | |
FZ Social Security Contributions | | | 72.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GF Total Operating Expenses (II) | | | 22 644.00 | |
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 | | |
HK Income tax | 651.00 | | | 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 011.00 | | | 27 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 295.00 | | | 23 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 715.00 | | | 3 715.00 |
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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 | 5 468.00 | | | 5 468.00 |
8B Suppliers and Related Accounts | 934.00 | | | 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 050.00 | | | 7 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 045.00 | 4 045.00 | | 4 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1.00 | 1.00 | 1.00 | 1.00 |
