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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 15 207.00 | | 15 207.00 | 15 207.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 17 944.00 | | 17 944.00 | 17 944.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 33 227.00 | | 33 227.00 | 33 227.00 |
CO Grand total (0 to V) | 33 227.00 | | 33 227.00 | 33 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 5 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 800.00 | | | 1 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 351.00 | 2 800.00 | | 12 351.00 |
DL TOTAL (I) | 25 151.00 | 7 800.00 | | 25 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 4 140.00 | 37.00 | | 4 140.00 |
DY Tax and social security liabilities | 3 776.00 | 1 725.00 | | 3 776.00 |
EC TOTAL (IV) | 8 076.00 | 1 762.00 | | 8 076.00 |
EE Grand total (I to V) | 33 227.00 | 9 562.00 | | 33 227.00 |
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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 | 44 800.00 | | 44 800.00 | 44 800.00 |
FJ Net sales | 44 800.00 | | 44 800.00 | 44 800.00 |
FR Total operating income (I) | | | 44 800.00 | |
FW Other purchases and external expenses | | | 28 697.00 | |
FX Taxes, duties, and similar payments | | | 1 609.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 307.00 | |
GG - OPERATING RESULT (I - II) | | | 14 493.00 | |
GR Interest and similar expenses | | | -38.00 | |
GU Total financial expenses (VI) | | | -38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 180.00 | 494.00 | | 2 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 800.00 | 6 000.00 | | 44 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 449.00 | 3 200.00 | | 32 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 351.00 | 2 800.00 | | 12 351.00 |
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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 | 4 140.00 | 4 140.00 | | 4 140.00 |
8E Income Taxes | 2 180.00 | 2 180.00 | | 2 180.00 |
VB VAT | 1 061.00 | | | 1 061.00 |
VC Group and associates | 12 946.00 | | | 12 946.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 26.00 | | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 233.00 | 15 233.00 | | 15 233.00 |
VW VAT | 1 596.00 | 1 596.00 | | 1 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 076.00 | 8 076.00 | | 8 076.00 |
