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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 290.00 | | 3 290.00 | 3 290.00 |
BZ Other receivables | 6 931.00 | | 6 931.00 | 6 931.00 |
CF Cash and cash equivalents | 42 762.00 | | 42 762.00 | 42 762.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 53 058.00 | | 53 058.00 | 53 058.00 |
CO Grand total (0 to V) | 53 058.00 | | 53 058.00 | 53 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -29 201.00 | -33 626.00 | | -29 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 928.00 | 4 426.00 | | 30 928.00 |
DL TOTAL (I) | 2 727.00 | -28 201.00 | | 2 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 143.00 | 45 267.00 | | 46 143.00 |
DX Trade payables and related accounts | 1 917.00 | 15 241.00 | | 1 917.00 |
DY Tax and social security liabilities | 402.00 | 1 538.00 | | 402.00 |
EA Other liabilities | 1 870.00 | 3 974.00 | | 1 870.00 |
EC TOTAL (IV) | 50 332.00 | 66 020.00 | | 50 332.00 |
EE Grand total (I to V) | 53 058.00 | 37 819.00 | | 53 058.00 |
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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 | 14 723.00 | 99 110.00 | 113 832.00 | 14 723.00 |
FJ Net sales | 14 723.00 | 99 110.00 | 113 832.00 | 14 723.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 113 845.00 | |
FW Other purchases and external expenses | | | 25 986.00 | |
FX Taxes, duties, and similar payments | | | 3 493.00 | |
FY Salaries and Wages | | | 38 449.00 | |
FZ Social Security Contributions | | | 14 677.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 82 613.00 | |
GG - OPERATING RESULT (I - II) | | | 31 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 538.00 | | |
HD Total exceptional income (VII) | | 538.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 538.00 | | |
HK Income tax | 305.00 | | | 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 845.00 | 82 450.00 | | 113 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 918.00 | 78 025.00 | | 82 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 928.00 | 4 426.00 | | 30 928.00 |
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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 | 1 917.00 | 1 917.00 | | 1 917.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 305.00 | 305.00 | | 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 870.00 | 1 870.00 | | 1 870.00 |
UX Other trade receivables | 290.00 | | | 290.00 |
UY Staff and related accounts | 587.00 | | | 587.00 |
VA Doubtful or disputed receivables | 3 000.00 | | | 3 000.00 |
VI Group and Associates | 46 143.00 | 46 143.00 | | 46 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 344.00 | | | 6 344.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 296.00 | 10 296.00 | | 10 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 332.00 | 50 332.00 | | 50 332.00 |
