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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 | 19 500.00 | 2 448.00 | 17 052.00 | 19 500.00 |
BJ TOTAL (I) | 19 500.00 | 2 448.00 | 17 052.00 | 19 500.00 |
BX Customers and related accounts | 2 016.00 | | 2 016.00 | 2 016.00 |
BZ Other receivables | 10 575.00 | | 10 575.00 | 10 575.00 |
CF Cash and cash equivalents | 23 587.00 | | 23 587.00 | 23 587.00 |
CJ TOTAL (II) | 36 179.00 | | 36 179.00 | 36 179.00 |
CO Grand total (0 to V) | 55 679.00 | 2 448.00 | 53 231.00 | 55 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 767.00 | | | 767.00 |
DH Retained earnings | 14 564.00 | | | 14 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 368.00 | 15 331.00 | | 12 368.00 |
DL TOTAL (I) | 37 699.00 | 25 331.00 | | 37 699.00 |
DU Loans and Debts from Credit Institutions (3) | 13 500.00 | | | 13 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119.00 | 1 737.00 | | 1 119.00 |
DX Trade payables and related accounts | 720.00 | 1 320.00 | | 720.00 |
DY Tax and social security liabilities | 193.00 | 4 604.00 | | 193.00 |
EC TOTAL (IV) | 15 532.00 | 7 661.00 | | 15 532.00 |
EE Grand total (I to V) | 53 231.00 | 32 992.00 | | 53 231.00 |
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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 | 26 845.00 | | 26 845.00 | 26 845.00 |
FJ Net sales | 26 845.00 | | 26 845.00 | 26 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 054.00 | |
FR Total operating income (I) | | | 27 900.00 | |
FW Other purchases and external expenses | | | 11 419.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 515.00 | |
GF Total Operating Expenses (II) | | | 14 272.00 | |
GG - OPERATING RESULT (I - II) | | | 13 628.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | | | 7 200.00 |
HF Exceptional expenses on capital transactions | 8 333.00 | | | 8 333.00 |
HH Total exceptional expenses (VIII) | 8 333.00 | | | 8 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 133.00 | | | -1 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 100.00 | 25 727.00 | | 35 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 732.00 | 10 396.00 | | 22 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 368.00 | 15 331.00 | | 12 368.00 |
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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 | 1 119.00 | 1 119.00 | | 1 119.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 13 500.00 | 13 500.00 | | 13 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 591.00 | 12 591.00 | | 12 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 532.00 | 15 532.00 | | 15 532.00 |
