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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 | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 167.00 | | 167.00 | 167.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 3 446.00 | | 3 446.00 | 3 446.00 |
CF Cash and cash equivalents | 25 802.00 | | 25 802.00 | 25 802.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 31 285.00 | | 31 285.00 | 31 285.00 |
CO Grand total (0 to V) | 31 452.00 | | 31 452.00 | 31 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440.00 | 1 440.00 | | 1 440.00 |
DD Legal reserve (1) | 144.00 | 144.00 | | 144.00 |
DG Other reserves | 20 180.00 | 20 071.00 | | 20 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549.00 | 109.00 | | 549.00 |
DL TOTAL (I) | 22 313.00 | 21 764.00 | | 22 313.00 |
DX Trade payables and related accounts | 2 321.00 | 1 964.00 | | 2 321.00 |
DY Tax and social security liabilities | 6 818.00 | 8 781.00 | | 6 818.00 |
EC TOTAL (IV) | 9 139.00 | 10 745.00 | | 9 139.00 |
EE Grand total (I to V) | 31 452.00 | 32 509.00 | | 31 452.00 |
EG Accrued income and payables due within one year | 9 139.00 | 10 745.00 | | 9 139.00 |
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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 | 30 216.00 | | 30 216.00 | 30 216.00 |
FJ Net sales | 30 216.00 | | 30 216.00 | 30 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 468.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 32 695.00 | |
FW Other purchases and external expenses | | | 3 658.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 21 836.00 | |
FZ Social Security Contributions | | | 6 038.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 32 146.00 | |
GG - OPERATING RESULT (I - II) | | | 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 695.00 | 34 997.00 | | 32 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 146.00 | 34 888.00 | | 32 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549.00 | 109.00 | | 549.00 |
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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 | 167.00 | | | 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167.00 | |
I4 DECREASES Grand Total | | | 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | | 167.00 |
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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 | 2 321.00 | 2 321.00 | | 2 321.00 |
UT Other financial assets | 167.00 | | | 167.00 |
VS Prepaid expenses | 598.00 | | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 651.00 | 5 484.00 | 167.00 | 5 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 139.00 | 9 139.00 | | 9 139.00 |
