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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 | 1 438.00 | | 1 438.00 | 1 438.00 |
BJ TOTAL (I) | 1 438.00 | | 1 438.00 | 1 438.00 |
BX Customers and related accounts | 8 146.00 | | 8 146.00 | 8 146.00 |
BZ Other receivables | 3 921.00 | | 3 921.00 | 3 921.00 |
CF Cash and cash equivalents | 15 906.00 | | 15 906.00 | 15 906.00 |
CJ TOTAL (II) | 19 827.00 | | 19 827.00 | 19 827.00 |
CO Grand total (0 to V) | 19 827.00 | | 19 827.00 | 19 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 6 954.00 | | | 6 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 354.00 | | | 7 354.00 |
DL TOTAL (I) | 11 354.00 | | | 11 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 725.00 | | | 4 725.00 |
DX Trade payables and related accounts | 2 450.00 | | | 2 450.00 |
DY Tax and social security liabilities | 1 298.00 | | | 1 298.00 |
EC TOTAL (IV) | 8 473.00 | | | 8 473.00 |
EE Grand total (I to V) | 19 827.00 | | | 19 827.00 |
EG Accrued income and payables due within one year | 8 473.00 | | | 8 473.00 |
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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 | 126 423.00 | 12 000.00 | 138 423.00 | 126 423.00 |
FJ Net sales | 126 423.00 | 12 000.00 | 138 423.00 | 126 423.00 |
FO Operating subsidies | | | 28 275.00 | |
FR Total operating income (I) | | | 28 275.00 | |
FS Purchases of goods (including customs duties) | | | 2 050.00 | |
FW Other purchases and external expenses | | | 19 614.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 19 614.00 | |
GG - OPERATING RESULT (I - II) | | | 8 661.00 | |
GP Total financial income (V) | | | -5 694.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 298.00 | | | 1 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 275.00 | | | 28 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 922.00 | | | 20 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 353.00 | | | 7 353.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 438.00 | | | 1 438.00 |
I4 DECREASES Grand Total | | | 1 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 438.00 | | | 1 438.00 |
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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 725.00 | 4 725.00 | | 4 725.00 |
UX Other trade receivables | 8 146.00 | | | 8 146.00 |
VP Miscellaneous | 3 921.00 | | | 3 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 298.00 | 1 298.00 | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 921.00 | 3 921.00 | | 3 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 473.00 | 8 473.00 | | 8 473.00 |
