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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 | 3 110.00 | 734.00 | 2 376.00 | 3 110.00 |
BJ TOTAL (I) | 33 110.00 | 734.00 | 32 376.00 | 33 110.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 17 285.00 | | 17 285.00 | 17 285.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 18 541.00 | | 18 541.00 | 18 541.00 |
CO Grand total (0 to V) | 51 651.00 | 734.00 | 50 917.00 | 51 651.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 12 082.00 | 11 504.00 | | 12 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 551.00 | 20 578.00 | | 15 551.00 |
DL TOTAL (I) | 33 132.00 | 37 582.00 | | 33 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 563.00 | 8 316.00 | | 13 563.00 |
DX Trade payables and related accounts | 1 872.00 | 1 050.00 | | 1 872.00 |
DY Tax and social security liabilities | 2 350.00 | 1 534.00 | | 2 350.00 |
EC TOTAL (IV) | 17 784.00 | 10 900.00 | | 17 784.00 |
EE Grand total (I to V) | 50 917.00 | 48 482.00 | | 50 917.00 |
EG Accrued income and payables due within one year | 17 784.00 | 10 900.00 | | 17 784.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 36 004.00 | |
FW Other purchases and external expenses | | | 4 548.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 3 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 17 709.00 | |
GG - OPERATING RESULT (I - II) | | | 18 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 744.00 | 3 632.00 | | 2 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 004.00 | 34 502.00 | | 36 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 453.00 | 13 924.00 | | 20 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 551.00 | 20 578.00 | | 15 551.00 |
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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 | 1 872.00 | 1 872.00 | | 1 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 563.00 | 13 563.00 | | 13 563.00 |
VS Prepaid expenses | 56.00 | | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256.00 | 1 256.00 | | 1 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 784.00 | 17 784.00 | | 17 784.00 |
