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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 | 715.00 | 415.00 | 300.00 | 715.00 |
AT Other tangible assets | 13 600.00 | 786.00 | 12 814.00 | 13 600.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 14 745.00 | 1 201.00 | 13 544.00 | 14 745.00 |
BX Customers and related accounts | 1 618.00 | | 1 618.00 | 1 618.00 |
BZ Other receivables | 421.00 | | 421.00 | 421.00 |
CF Cash and cash equivalents | 11 054.00 | | 11 054.00 | 11 054.00 |
CJ TOTAL (II) | 13 093.00 | | 13 093.00 | 13 093.00 |
CO Grand total (0 to V) | 27 837.00 | 1 201.00 | 26 637.00 | 27 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 578.00 | | | 5 578.00 |
DL TOTAL (I) | 7 078.00 | | | 7 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 595.00 | | | 16 595.00 |
DX Trade payables and related accounts | 372.00 | | | 372.00 |
DY Tax and social security liabilities | 992.00 | | | 992.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 19 559.00 | | | 19 559.00 |
EE Grand total (I to V) | 26 637.00 | | | 26 637.00 |
EG Accrued income and payables due within one year | 19 559.00 | | | 19 559.00 |
EI Including equity loans | 16 595.00 | | | 16 595.00 |
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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 | | | 52 503.00 | |
FJ Net sales | | | 52 503.00 | |
FR Total operating income (I) | | | 52 503.00 | |
FW Other purchases and external expenses | | | 44 185.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
GB Operating Expenses - Provisions | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 45 888.00 | |
GG - OPERATING RESULT (I - II) | | | 6 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 992.00 | | | 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 503.00 | | | 52 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 925.00 | | | 46 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 578.00 | | | 5 578.00 |
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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 | 372.00 | 372.00 | | 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 195.00 | 18 195.00 | | 18 195.00 |
UT Other financial assets | 430.00 | 430.00 | | 430.00 |
UX Other trade receivables | 1 618.00 | 1 618.00 | | 1 618.00 |
VP Miscellaneous | 421.00 | 421.00 | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 469.00 | 2 469.00 | | 2 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 559.00 | 19 559.00 | | 19 559.00 |
