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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 219.00 | | 4 219.00 | 4 219.00 |
BZ Other receivables | 21 680.00 | | 21 680.00 | 21 680.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 46 696.00 | | 46 696.00 | 46 696.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 72 667.00 | | 72 667.00 | 72 667.00 |
CO Grand total (0 to V) | 72 667.00 | | 72 667.00 | 72 667.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 14 151.00 | 1 800.00 | | 14 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 392.00 | 12 351.00 | | 3 392.00 |
DL TOTAL (I) | 28 543.00 | 25 151.00 | | 28 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 160.00 | | |
DX Trade payables and related accounts | 34 275.00 | 4 140.00 | | 34 275.00 |
DY Tax and social security liabilities | 9 689.00 | 3 776.00 | | 9 689.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 44 124.00 | 8 076.00 | | 44 124.00 |
EE Grand total (I to V) | 72 667.00 | 33 227.00 | | 72 667.00 |
EG Accrued income and payables due within one year | 44 124.00 | 8 076.00 | | 44 124.00 |
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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 | 47 400.00 | | 47 400.00 | 47 400.00 |
FJ Net sales | 47 400.00 | | 47 400.00 | 47 400.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 47 407.00 | |
FW Other purchases and external expenses | | | 43 547.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 43 631.00 | |
GG - OPERATING RESULT (I - II) | | | 3 777.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | -214.00 | |
GU Total financial expenses (VI) | | | -214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 599.00 | 2 180.00 | | 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 408.00 | 44 800.00 | | 47 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 016.00 | 32 449.00 | | 44 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 392.00 | 12 351.00 | | 3 392.00 |
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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 | 34 275.00 | 34 275.00 | | 34 275.00 |
8E Income Taxes | 599.00 | 599.00 | | 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 4 219.00 | | | 4 219.00 |
VB VAT | 5 551.00 | | | 5 551.00 |
VC Group and associates | 12 396.00 | | | 12 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 233.00 | | | 3 233.00 |
VS Prepaid expenses | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 921.00 | 25 921.00 | | 25 921.00 |
VW VAT | 9 090.00 | 9 090.00 | | 9 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 124.00 | 44 124.00 | | 44 124.00 |
