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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 | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 288.00 | | 288.00 | 288.00 |
BZ Other receivables | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 21 849.00 | | 21 849.00 | 21 849.00 |
CJ TOTAL (II) | 22 252.00 | | 22 252.00 | 22 252.00 |
CO Grand total (0 to V) | 23 932.00 | | 23 932.00 | 23 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650.00 | 650.00 | | 650.00 |
DD Legal reserve (1) | 65.00 | 65.00 | | 65.00 |
DG Other reserves | 6 360.00 | 5 170.00 | | 6 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 360.00 | 1 191.00 | | 3 360.00 |
DL TOTAL (I) | 10 435.00 | 7 075.00 | | 10 435.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 9.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 446.00 | 1 966.00 | | 4 446.00 |
DX Trade payables and related accounts | 885.00 | 901.00 | | 885.00 |
DY Tax and social security liabilities | 7 866.00 | 5 244.00 | | 7 866.00 |
EA Other liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 13 497.00 | 8 120.00 | | 13 497.00 |
EE Grand total (I to V) | 23 932.00 | 15 196.00 | | 23 932.00 |
EG Accrued income and payables due within one year | 13 497.00 | 8 120.00 | | 13 497.00 |
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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 | 68 214.00 | | 68 214.00 | 68 214.00 |
FJ Net sales | 68 214.00 | | 68 214.00 | 68 214.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 217.00 | |
FW Other purchases and external expenses | | | 22 616.00 | |
FX Taxes, duties, and similar payments | | | 3 543.00 | |
FY Salaries and Wages | | | 26 400.00 | |
FZ Social Security Contributions | | | 12 347.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 64 907.00 | |
GG - OPERATING RESULT (I - II) | | | 3 309.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 267.00 | 51 212.00 | | 68 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 907.00 | 50 021.00 | | 64 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 360.00 | 1 191.00 | | 3 360.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 680.00 | | | 1 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680.00 | |
I4 DECREASES Grand Total | | | 1 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | | 1 680.00 |
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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 | 885.00 | 885.00 | | 885.00 |
8D Social Security and Other Social Organizations | 6 360.00 | 6 360.00 | | 6 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 1 680.00 | | | 1 680.00 |
UX Other trade receivables | 288.00 | | | 288.00 |
VB VAT | 116.00 | | | 116.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 4 446.00 | 4 446.00 | | 4 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 084.00 | 404.00 | 1 680.00 | 2 084.00 |
VW VAT | 1 506.00 | 1 506.00 | | 1 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 497.00 | 13 497.00 | | 13 497.00 |
