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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 | 1 288.00 | | 1 288.00 | 1 288.00 |
CF Cash and cash equivalents | 37 156.00 | | 37 156.00 | 37 156.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 38 477.00 | | 38 477.00 | 38 477.00 |
CO Grand total (0 to V) | 38 477.00 | | 38 477.00 | 38 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 21 097.00 | 15 902.00 | | 21 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 145.00 | 6 213.00 | | 4 145.00 |
DL TOTAL (I) | 33 712.00 | 30 585.00 | | 33 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761.00 | 2 781.00 | | 761.00 |
DX Trade payables and related accounts | 1 861.00 | | | 1 861.00 |
DY Tax and social security liabilities | 1 795.00 | 1 147.00 | | 1 795.00 |
EA Other liabilities | 347.00 | | | 347.00 |
EC TOTAL (IV) | 4 764.00 | 3 928.00 | | 4 764.00 |
EE Grand total (I to V) | 38 477.00 | 34 513.00 | | 38 477.00 |
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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 | 51 628.00 | | 51 628.00 | 51 628.00 |
FJ Net sales | 51 628.00 | | 51 628.00 | 51 628.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 628.00 | |
FU Purchases of raw materials and other supplies | | | 51.00 | |
FW Other purchases and external expenses | | | 22 389.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 13 800.00 | |
FZ Social Security Contributions | | | 8 915.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 792.00 | |
GG - OPERATING RESULT (I - II) | | | 4 836.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 731.00 | 1 096.00 | | 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 668.00 | 42 005.00 | | 51 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 523.00 | 35 792.00 | | 47 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 145.00 | 6 213.00 | | 4 145.00 |
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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 | 1 861.00 | 1 861.00 | | 1 861.00 |
8D Social Security and Other Social Organizations | 671.00 | 671.00 | | 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | 347.00 | | 347.00 |
VB VAT | 200.00 | | | 200.00 |
VI Group and Associates | 761.00 | 761.00 | | 761.00 |
VM Income taxes | 236.00 | | | 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852.00 | | | 852.00 |
VS Prepaid expenses | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321.00 | 1 321.00 | | 1 321.00 |
VW VAT | 419.00 | 419.00 | | 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 764.00 | 4 764.00 | | 4 764.00 |
