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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 | 14 036.00 | | 14 036.00 | 14 036.00 |
CF Cash and cash equivalents | 19 748.00 | | 19 748.00 | 19 748.00 |
CJ TOTAL (II) | 33 784.00 | | 33 784.00 | 33 784.00 |
CO Grand total (0 to V) | 33 784.00 | | 33 784.00 | 33 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 515.00 | 1 786.00 | | 2 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238.00 | 729.00 | | 238.00 |
DL TOTAL (I) | 8 253.00 | 8 015.00 | | 8 253.00 |
DX Trade payables and related accounts | 14 845.00 | 5 818.00 | | 14 845.00 |
DY Tax and social security liabilities | 10 686.00 | 6 074.00 | | 10 686.00 |
EC TOTAL (IV) | 25 531.00 | 11 892.00 | | 25 531.00 |
EE Grand total (I to V) | 33 784.00 | 19 906.00 | | 33 784.00 |
EG Accrued income and payables due within one year | 25 531.00 | 11 892.00 | | 25 531.00 |
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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 | 81 093.00 | | 81 093.00 | 81 093.00 |
FJ Net sales | 81 093.00 | | 81 093.00 | 81 093.00 |
FR Total operating income (I) | | | 81 093.00 | |
FW Other purchases and external expenses | | | 18 670.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
FY Salaries and Wages | | | 41 500.00 | |
FZ Social Security Contributions | | | 19 973.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 80 812.00 | |
GG - OPERATING RESULT (I - II) | | | 281.00 | |
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) | | | 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 573.00 | 20 703.00 | | 20 573.00 |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | 1.00 | 6.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6.00 | | |
HK Income tax | 42.00 | 128.00 | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 094.00 | 76 439.00 | | 81 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 855.00 | 75 710.00 | | 80 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238.00 | 729.00 | | 238.00 |
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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 | 14 845.00 | 14 845.00 | | 14 845.00 |
8D Social Security and Other Social Organizations | 7 390.00 | 7 390.00 | | 7 390.00 |
8E Income Taxes | 42.00 | 42.00 | | 42.00 |
VB VAT | 329.00 | | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 707.00 | | | 13 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 036.00 | 14 036.00 | | 14 036.00 |
VW VAT | 3 254.00 | 3 254.00 | | 3 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 531.00 | 25 531.00 | | 25 531.00 |
