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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 260.00 | 520.00 | 739.00 | 1 260.00 |
AT Other tangible assets | 1 050.00 | 659.00 | 391.00 | 1 050.00 |
BJ TOTAL (I) | 33 176.00 | 1 179.00 | 31 996.00 | 33 176.00 |
BX Customers and related accounts | 12 257.00 | | 12 257.00 | 12 257.00 |
BZ Other receivables | 9 117.00 | | 9 117.00 | 9 117.00 |
CF Cash and cash equivalents | 4 927.00 | | 4 927.00 | 4 927.00 |
CJ TOTAL (II) | 26 301.00 | | 26 301.00 | 26 301.00 |
CO Grand total (0 to V) | 59 477.00 | 1 179.00 | 58 297.00 | 59 477.00 |
CS Evaluated investments - equity method | 30 866.00 | | 30 866.00 | 30 866.00 |
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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 |
DG Other reserves | 24 953.00 | | | 24 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 600.00 | 25 053.00 | | 8 600.00 |
DL TOTAL (I) | 34 653.00 | 26 053.00 | | 34 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 990.00 | 29 530.00 | | 17 990.00 |
DX Trade payables and related accounts | 3 612.00 | 1 948.00 | | 3 612.00 |
DY Tax and social security liabilities | 2 043.00 | 10 517.00 | | 2 043.00 |
EC TOTAL (IV) | 23 644.00 | 41 996.00 | | 23 644.00 |
EE Grand total (I to V) | 58 297.00 | 68 049.00 | | 58 297.00 |
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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 | | | 18 839.00 | |
FJ Net sales | | | 18 839.00 | |
FR Total operating income (I) | | | 18 839.00 | |
FW Other purchases and external expenses | | | 7 968.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GF Total Operating Expenses (II) | | | 8 723.00 | |
GG - OPERATING RESULT (I - II) | | | 10 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 517.00 | 3 966.00 | | 1 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 839.00 | 47 164.00 | | 18 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 240.00 | 22 110.00 | | 10 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 600.00 | 25 053.00 | | 8 600.00 |
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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 | 17 990.00 | 17 990.00 | | 17 990.00 |
8B Suppliers and Related Accounts | 3 612.00 | 3 612.00 | | 3 612.00 |
UX Other trade receivables | 12 257.00 | | | 12 257.00 |
VP Miscellaneous | 9 117.00 | | | 9 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 043.00 | 2 043.00 | | 2 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 374.00 | 21 374.00 | | 21 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 644.00 | 23 644.00 | | 23 644.00 |
