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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 | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 26 212.00 | | 26 212.00 | 26 212.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 26 652.00 | | 26 652.00 | 26 652.00 |
CO Grand total (0 to V) | 26 652.00 | | 26 652.00 | 26 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 217.00 | 9 743.00 | | 11 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 979.00 | 1 475.00 | | 2 979.00 |
DL TOTAL (I) | 15 296.00 | 12 317.00 | | 15 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 244.00 | 15 318.00 | | 9 244.00 |
DX Trade payables and related accounts | 1 218.00 | 756.00 | | 1 218.00 |
DY Tax and social security liabilities | 525.00 | | | 525.00 |
EA Other liabilities | 368.00 | 2 268.00 | | 368.00 |
EC TOTAL (IV) | 11 355.00 | 18 342.00 | | 11 355.00 |
EE Grand total (I to V) | 26 652.00 | 30 660.00 | | 26 652.00 |
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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 | 15 744.00 | | 15 744.00 | 15 744.00 |
FJ Net sales | 15 744.00 | | 15 744.00 | 15 744.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 744.00 | |
FW Other purchases and external expenses | | | 11 788.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FY Salaries and Wages | | | 25.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 12 249.00 | |
GG - OPERATING RESULT (I - II) | | | 3 495.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 525.00 | 67.00 | | 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 753.00 | 15 171.00 | | 15 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 774.00 | 13 696.00 | | 12 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 979.00 | 1 475.00 | | 2 979.00 |
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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 | 9 244.00 | 9 244.00 | | 9 244.00 |
8B Suppliers and Related Accounts | 1 218.00 | | | 1 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 708.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 356.00 | 10 320.00 | | 11 356.00 |
