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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 418.00 | | 418.00 | 418.00 |
CF Cash and cash equivalents | 17 457.00 | | 17 457.00 | 17 457.00 |
CH Prepaid expenses | 2 767.00 | | 2 767.00 | 2 767.00 |
CJ TOTAL (II) | 20 642.00 | | 20 642.00 | 20 642.00 |
CO Grand total (0 to V) | 22 142.00 | | 22 142.00 | 22 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577.00 | 3 536.00 | | 577.00 |
DL TOTAL (I) | 578.00 | 3 537.00 | | 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 843.00 | 13 550.00 | | 7 843.00 |
DX Trade payables and related accounts | 4 476.00 | 4 580.00 | | 4 476.00 |
DY Tax and social security liabilities | 9 245.00 | 20 545.00 | | 9 245.00 |
EC TOTAL (IV) | 21 564.00 | 38 675.00 | | 21 564.00 |
EE Grand total (I to V) | 22 142.00 | 42 212.00 | | 22 142.00 |
EG Accrued income and payables due within one year | 21 564.00 | | | 21 564.00 |
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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 | 134 810.00 | | 134 810.00 | 134 810.00 |
FJ Net sales | 134 810.00 | | 134 810.00 | 134 810.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 811.00 | |
FW Other purchases and external expenses | | | 66 012.00 | |
FX Taxes, duties, and similar payments | | | 6 464.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 12 921.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 130 438.00 | |
GG - OPERATING RESULT (I - II) | | | 4 373.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 508.00 | 120.00 | | 3 508.00 |
HH Total exceptional expenses (VIII) | 3 508.00 | 120.00 | | 3 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 508.00 | -120.00 | | -3 508.00 |
HK Income tax | 102.00 | | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 811.00 | 161 337.00 | | 134 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 234.00 | 157 801.00 | | 134 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577.00 | 3 536.00 | | 577.00 |
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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 | 4 476.00 | 4 476.00 | | 4 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 843.00 | 7 843.00 | | 7 843.00 |
VS Prepaid expenses | 2 767.00 | | | 2 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 185.00 | 3 185.00 | | 3 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 564.00 | 21 564.00 | | 21 564.00 |
