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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 | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 40 498.00 | | 40 498.00 | 40 498.00 |
CJ TOTAL (II) | 40 623.00 | | 40 623.00 | 40 623.00 |
CO Grand total (0 to V) | 40 623.00 | | 40 623.00 | 40 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 794.00 | | | 13 794.00 |
DL TOTAL (I) | 14 294.00 | | | 14 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 371.00 | | | 4 371.00 |
DX Trade payables and related accounts | 412.00 | | | 412.00 |
DY Tax and social security liabilities | 21 545.00 | | | 21 545.00 |
EC TOTAL (IV) | 26 329.00 | | | 26 329.00 |
EE Grand total (I to V) | 40 623.00 | | | 40 623.00 |
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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 | 102 989.00 | | 102 989.00 | 102 989.00 |
FJ Net sales | 102 989.00 | | 102 989.00 | 102 989.00 |
FR Total operating income (I) | | | 102 989.00 | |
FW Other purchases and external expenses | | | 9 043.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 62 059.00 | |
FZ Social Security Contributions | | | 14 712.00 | |
GF Total Operating Expenses (II) | | | 86 760.00 | |
GG - OPERATING RESULT (I - II) | | | 16 229.00 | |
GP Total financial income (V) | | | 102 989.00 | |
GU Total financial expenses (VI) | | | 102 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 434.00 | | | 2 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 989.00 | | | 102 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 194.00 | | | 89 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 794.00 | | | 13 794.00 |
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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 | 413.00 | 413.00 | | 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 372.00 | 4 372.00 | | 4 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126.00 | 126.00 | | 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 330.00 | 26 330.00 | | 26 330.00 |
