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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 26 155.00 | | 26 155.00 | 26 155.00 |
BZ Other receivables | 2 805.00 | | 2 805.00 | 2 805.00 |
CF Cash and cash equivalents | 42 692.00 | | 42 692.00 | 42 692.00 |
CJ TOTAL (II) | 72 153.00 | | 72 153.00 | 72 153.00 |
CO Grand total (0 to V) | 72 153.00 | | 72 153.00 | 72 153.00 |
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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 |
DH Retained earnings | 6 101.00 | 6 064.00 | | 6 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 563.00 | 37.00 | | 2 563.00 |
DL TOTAL (I) | 11 964.00 | 9 401.00 | | 11 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 893.00 | 32 967.00 | | 44 893.00 |
DX Trade payables and related accounts | 2 770.00 | 1 260.00 | | 2 770.00 |
DY Tax and social security liabilities | 11 736.00 | 8 819.00 | | 11 736.00 |
EA Other liabilities | 790.00 | 6 721.00 | | 790.00 |
EC TOTAL (IV) | 60 188.00 | 49 767.00 | | 60 188.00 |
EE Grand total (I to V) | 72 153.00 | 59 168.00 | | 72 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 168.00 | | 168.00 | 168.00 |
FG Production sold - services | 116 354.00 | | 116 354.00 | 116 354.00 |
FJ Net sales | 116 522.00 | | 116 522.00 | 116 522.00 |
FO Operating subsidies | | | 137.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 116 970.00 | |
FS Purchases of goods (including customs duties) | | | 612.00 | |
FT Inventory change (goods) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | 1 580.00 | |
FW Other purchases and external expenses | | | 33 338.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FY Salaries and Wages | | | 68 470.00 | |
FZ Social Security Contributions | | | 9 679.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 114 477.00 | |
GG - OPERATING RESULT (I - II) | | | 2 494.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69.00 | | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 108.00 | 79 065.00 | | 117 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 546.00 | 79 028.00 | | 114 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 563.00 | 37.00 | | 2 563.00 |
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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 | 2 770.00 | 2 770.00 | | 2 770.00 |
8C Staff and Related Accounts | 2 549.00 | 2 549.00 | | 2 549.00 |
8D Social Security and Other Social Organizations | 2 934.00 | 2 934.00 | | 2 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790.00 | 790.00 | | 790.00 |
UX Other trade receivables | 26 155.00 | | | 26 155.00 |
VB VAT | 1 355.00 | | | 1 355.00 |
VI Group and Associates | 44 893.00 | 44 893.00 | | 44 893.00 |
VM Income taxes | 1 330.00 | | | 1 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 960.00 | 28 960.00 | | 28 960.00 |
VW VAT | 6 252.00 | 6 252.00 | | 6 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 188.00 | 60 188.00 | | 60 188.00 |
