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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 | 1 041.00 | 399.00 | 642.00 | 1 041.00 |
BJ TOTAL (I) | 1 041.00 | 399.00 | 642.00 | 1 041.00 |
BX Customers and related accounts | 15 382.00 | | 15 382.00 | 15 382.00 |
BZ Other receivables | 5 346.00 | | 5 346.00 | 5 346.00 |
CD Marketable securities | 5 011.00 | | 5 011.00 | 5 011.00 |
CF Cash and cash equivalents | 13 168.00 | | 13 168.00 | 13 168.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 39 101.00 | | 39 101.00 | 39 101.00 |
CO Grand total (0 to V) | 40 142.00 | 399.00 | 39 743.00 | 40 142.00 |
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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 | 24 831.00 | | | 24 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 218.00 | 24 931.00 | | 8 218.00 |
DL TOTAL (I) | 34 149.00 | 25 931.00 | | 34 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793.00 | 729.00 | | 793.00 |
DX Trade payables and related accounts | 2 386.00 | 1 440.00 | | 2 386.00 |
DY Tax and social security liabilities | 2 415.00 | 11 735.00 | | 2 415.00 |
EC TOTAL (IV) | 5 594.00 | 13 904.00 | | 5 594.00 |
EE Grand total (I to V) | 39 743.00 | 39 835.00 | | 39 743.00 |
EG Accrued income and payables due within one year | 5 594.00 | 13 904.00 | | 5 594.00 |
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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 | 30 800.00 | | 30 800.00 | 30 800.00 |
FJ Net sales | 30 800.00 | | 30 800.00 | 30 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 548.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 32 371.00 | |
FW Other purchases and external expenses | | | 21 349.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GF Total Operating Expenses (II) | | | 21 875.00 | |
GG - OPERATING RESULT (I - II) | | | 10 496.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 287.00 | 4 603.00 | | 2 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 380.00 | 40 653.00 | | 32 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 162.00 | 15 722.00 | | 24 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 218.00 | 24 931.00 | | 8 218.00 |
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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 | 2 386.00 | 2 386.00 | | 2 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793.00 | 793.00 | | 793.00 |
VS Prepaid expenses | 193.00 | | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 921.00 | 20 921.00 | | 20 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 594.00 | 5 594.00 | | 5 594.00 |
