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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 | 3 678.00 | 1 161.00 | 2 517.00 | 3 678.00 |
AF Concessions, Patents and Similar Rights | 4 250.00 | | 4 250.00 | 4 250.00 |
AT Other tangible assets | 1 077.00 | 864.00 | 213.00 | 1 077.00 |
BJ TOTAL (I) | 9 005.00 | 2 025.00 | 6 980.00 | 9 005.00 |
BX Customers and related accounts | 3 947.00 | | 3 947.00 | 3 947.00 |
CF Cash and cash equivalents | 34 899.00 | | 34 899.00 | 34 899.00 |
CJ TOTAL (II) | 38 846.00 | | 38 846.00 | 38 846.00 |
CO Grand total (0 to V) | 47 852.00 | 2 025.00 | 45 827.00 | 47 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304.00 | | | 304.00 |
DL TOTAL (I) | 15 304.00 | | | 15 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 064.00 | | | 28 064.00 |
DX Trade payables and related accounts | 30.00 | | | 30.00 |
DY Tax and social security liabilities | 2 428.00 | | | 2 428.00 |
EC TOTAL (IV) | 30 523.00 | | | 30 523.00 |
EE Grand total (I to V) | 45 827.00 | | | 45 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 106 717.00 | |
FJ Net sales | | | 106 717.00 | |
FR Total operating income (I) | | | 106 718.00 | |
FW Other purchases and external expenses | | | 103 773.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 025.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 359.00 | |
GG - OPERATING RESULT (I - II) | | | 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54.00 | | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 718.00 | | | 106 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 414.00 | | | 106 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303.00 | | | 303.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 064.00 | 28 064.00 | | 28 064.00 |
UX Other trade receivables | 3 947.00 | 3 947.00 | | 3 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 428.00 | 2 428.00 | | 2 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 947.00 | 3 947.00 | | 3 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 523.00 | 30 523.00 | | 30 523.00 |
