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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 12 235.00 | | 12 235.00 | 12 235.00 |
BZ Other receivables | 6 491.00 | | 6 491.00 | 6 491.00 |
CD Marketable securities | 1 039.00 | | 1 039.00 | 1 039.00 |
CF Cash and cash equivalents | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 21 016.00 | | 21 016.00 | 21 016.00 |
CO Grand total (0 to V) | 51 016.00 | | 51 016.00 | 51 016.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 23 822.00 | | | 23 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 751.00 | | | 1 751.00 |
DL TOTAL (I) | 33 823.00 | | | 33 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 470.00 | | | 5 470.00 |
DX Trade payables and related accounts | 4 291.00 | | | 4 291.00 |
DY Tax and social security liabilities | 7 432.00 | | | 7 432.00 |
EC TOTAL (IV) | 17 193.00 | | | 17 193.00 |
EE Grand total (I to V) | 51 016.00 | | | 51 016.00 |
EG Accrued income and payables due within one year | 17 193.00 | | | 17 193.00 |
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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 | 146 250.00 | | 146 250.00 | 146 250.00 |
FJ Net sales | 146 250.00 | | 146 250.00 | 146 250.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 251.00 | |
FW Other purchases and external expenses | | | 30 405.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 69 225.00 | |
FZ Social Security Contributions | | | 43 885.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 144 212.00 | |
GG - OPERATING RESULT (I - II) | | | 2 038.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 885.00 | | | 43 885.00 |
HK Income tax | 309.00 | | | 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 273.00 | | | 146 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 521.00 | | | 144 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 751.00 | | | 1 751.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 470.00 | 5 470.00 | | 5 470.00 |
8B Suppliers and Related Accounts | 4 291.00 | 4 291.00 | | 4 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 726.00 | 18 726.00 | | 18 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 193.00 | 17 193.00 | | 17 193.00 |
