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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 | 990.00 | 31.00 | 959.00 | 990.00 |
BJ TOTAL (I) | 990.00 | 31.00 | 959.00 | 990.00 |
BX Customers and related accounts | 903.00 | | 903.00 | 903.00 |
BZ Other receivables | 1 356.00 | | 1 356.00 | 1 356.00 |
CF Cash and cash equivalents | 6 669.00 | | 6 669.00 | 6 669.00 |
CJ TOTAL (II) | 8 928.00 | | 8 928.00 | 8 928.00 |
CO Grand total (0 to V) | 9 918.00 | 31.00 | 9 887.00 | 9 918.00 |
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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) | 100.00 | | | 100.00 |
DH Retained earnings | 2 910.00 | | | 2 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 440.00 | 3 010.00 | | 3 440.00 |
DL TOTAL (I) | 7 450.00 | 4 010.00 | | 7 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 4.00 | | | 4.00 |
DY Tax and social security liabilities | 607.00 | 531.00 | | 607.00 |
EA Other liabilities | 1 576.00 | 5 765.00 | | 1 576.00 |
EC TOTAL (IV) | 2 437.00 | 6 296.00 | | 2 437.00 |
EE Grand total (I to V) | 9 887.00 | 10 306.00 | | 9 887.00 |
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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 | | 18 200.00 | 18 200.00 | |
FJ Net sales | | 18 200.00 | 18 200.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 18 296.00 | |
FW Other purchases and external expenses | | | 14 054.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 232.00 | |
GG - OPERATING RESULT (I - II) | | | 4 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 607.00 | 531.00 | | 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 296.00 | 15 240.00 | | 18 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 856.00 | 12 230.00 | | 14 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 440.00 | 3 010.00 | | 3 440.00 |
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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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 576.00 | 1 576.00 | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 259.00 | 2 259.00 | | 2 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 437.00 | 2 437.00 | | 2 437.00 |
