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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 500.00 | 513.00 | 3 987.00 | 4 500.00 |
AX Advances and down payments | -389.00 | | -389.00 | -389.00 |
BJ TOTAL (I) | 4 111.00 | 513.00 | 3 598.00 | 4 111.00 |
BX Customers and related accounts | 5 684.00 | | 5 684.00 | 5 684.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 66 082.00 | | 66 082.00 | 66 082.00 |
CJ TOTAL (II) | 73 267.00 | | 73 267.00 | 73 267.00 |
CO Grand total (0 to V) | 77 377.00 | 513.00 | 76 864.00 | 77 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 052.00 | | | 7 052.00 |
DL TOTAL (I) | 17 052.00 | | | 17 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 157.00 | | | 51 157.00 |
DX Trade payables and related accounts | 12.00 | | | 12.00 |
DY Tax and social security liabilities | 8 176.00 | | | 8 176.00 |
EA Other liabilities | 468.00 | | | 468.00 |
EC TOTAL (IV) | 59 813.00 | | | 59 813.00 |
EE Grand total (I to V) | 76 864.00 | | | 76 864.00 |
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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 | | | 285.00 | |
FG Production sold - services | | | 74 551.00 | |
FJ Net sales | | | 120 213.00 | |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 76 337.00 | |
FS Purchases of goods (including customs duties) | | | 52.00 | |
FU Purchases of raw materials and other supplies | | | 616.00 | |
FW Other purchases and external expenses | | | 35 979.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
FY Salaries and Wages | | | 28 538.00 | |
FZ Social Security Contributions | | | 1 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902.00 | |
GF Total Operating Expenses (II) | | | 67 969.00 | |
GG - OPERATING RESULT (I - II) | | | 8 368.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 245.00 | | | 1 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 337.00 | | | 76 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 969.00 | | | 67 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 052.00 | | | 7 052.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8C Staff and Related Accounts | 2 139.00 | 2 139.00 | | 2 139.00 |
8D Social Security and Other Social Organizations | 3 932.00 | 3 932.00 | | 3 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
UX Other trade receivables | 3 142.00 | | | 3 142.00 |
VB VAT | 30.00 | | | 30.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 339.00 | | | 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 511.00 | 7 185.00 | | 3 511.00 |
VW VAT | 2 079.00 | 2 079.00 | | 2 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 813.00 | 59 813.00 | | 59 813.00 |
