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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 | 21 280.00 | 296.00 | 20 984.00 | 21 280.00 |
BJ TOTAL (I) | 21 280.00 | 296.00 | 20 984.00 | 21 280.00 |
BZ Other receivables | 5 127.00 | | 5 127.00 | 5 127.00 |
CF Cash and cash equivalents | 14 944.00 | | 14 944.00 | 14 944.00 |
CJ TOTAL (II) | 20 071.00 | | 20 071.00 | 20 071.00 |
CO Grand total (0 to V) | 41 350.00 | 296.00 | 41 055.00 | 41 350.00 |
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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) | 2 259.00 | | | 2 259.00 |
DL TOTAL (I) | 3 759.00 | | | 3 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 980.00 | | | 31 980.00 |
DX Trade payables and related accounts | 388.00 | | | 388.00 |
DY Tax and social security liabilities | 2 729.00 | | | 2 729.00 |
EA Other liabilities | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 37 296.00 | | | 37 296.00 |
EE Grand total (I to V) | 41 055.00 | | | 41 055.00 |
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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 | 36 704.00 | | 36 704.00 | 36 704.00 |
FJ Net sales | 36 704.00 | | 36 704.00 | 36 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 406.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 38 112.00 | |
FS Purchases of goods (including customs duties) | | | 7 517.00 | |
FW Other purchases and external expenses | | | 4 962.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | 17 329.00 | |
FZ Social Security Contributions | | | 4 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GF Total Operating Expenses (II) | | | 35 637.00 | |
GG - OPERATING RESULT (I - II) | | | 2 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 216.00 | | | 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 112.00 | | | 38 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 853.00 | | | 35 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 259.00 | | | 2 259.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 980.00 | 31 980.00 | | 31 980.00 |
8B Suppliers and Related Accounts | 388.00 | 388.00 | | 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 127.00 | 5 127.00 | | 5 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 296.00 | 37 296.00 | | 37 296.00 |
