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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 8 935.00 | | 8 935.00 | 8 935.00 |
BZ Other receivables | 1 027.00 | | 1 027.00 | 1 027.00 |
CF Cash and cash equivalents | 33 081.00 | | 33 081.00 | 33 081.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 042.00 | | 43 042.00 | 43 042.00 |
CO Grand total (0 to V) | 43 222.00 | | 43 222.00 | 43 222.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 24 600.00 | 24 600.00 | | 24 600.00 |
DH Retained earnings | -8 646.00 | | | -8 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 689.00 | -8 646.00 | | 16 689.00 |
DL TOTAL (I) | 35 942.00 | 19 253.00 | | 35 942.00 |
DU Loans and Debts from Credit Institutions (3) | | 185.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 567.00 | 253.00 | | 567.00 |
DW Advances and down payments received on current orders | 360.00 | 360.00 | | 360.00 |
DX Trade payables and related accounts | 1 736.00 | 4 399.00 | | 1 736.00 |
DY Tax and social security liabilities | 4 609.00 | 9 934.00 | | 4 609.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 7 280.00 | 15 130.00 | | 7 280.00 |
EE Grand total (I to V) | 43 222.00 | 34 384.00 | | 43 222.00 |
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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 | 140 135.00 | | 140 135.00 | 140 135.00 |
FJ Net sales | 140 135.00 | | 140 135.00 | 140 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 140 135.00 | |
FW Other purchases and external expenses | | | 35 380.00 | |
FX Taxes, duties, and similar payments | | | 6 467.00 | |
FY Salaries and Wages | | | 63 785.00 | |
FZ Social Security Contributions | | | 15 130.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 761.00 | |
GG - OPERATING RESULT (I - II) | | | 19 374.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 685.00 | | | 2 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 135.00 | 111 302.00 | | 140 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 446.00 | 119 948.00 | | 123 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 689.00 | -8 646.00 | | 16 689.00 |
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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 | 567.00 | 567.00 | | 567.00 |
8B Suppliers and Related Accounts | 1 736.00 | 1 736.00 | | 1 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 126.00 | 9 961.00 | 165.00 | 10 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 920.00 | 6 920.00 | | 6 920.00 |
