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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 | 2 446.00 | | 2 446.00 | 2 446.00 |
CF Cash and cash equivalents | 29 928.00 | | 29 928.00 | 29 928.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 32 567.00 | | 32 567.00 | 32 567.00 |
CO Grand total (0 to V) | 32 567.00 | | 32 567.00 | 32 567.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 984.00 | | | 984.00 |
DL TOTAL (I) | 1 984.00 | 1 000.00 | | 1 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 284.00 | | | 14 284.00 |
DX Trade payables and related accounts | 7 096.00 | 8 100.00 | | 7 096.00 |
DY Tax and social security liabilities | 9 204.00 | | | 9 204.00 |
EC TOTAL (IV) | 30 584.00 | 8 100.00 | | 30 584.00 |
EE Grand total (I to V) | 32 567.00 | 9 100.00 | | 32 567.00 |
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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 | | 32 635.00 | 32 635.00 | |
FJ Net sales | | 32 635.00 | 32 635.00 | |
FR Total operating income (I) | | | 32 635.00 | |
FW Other purchases and external expenses | | | 14 986.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
FY Salaries and Wages | | | 12 252.00 | |
FZ Social Security Contributions | | | 4 117.00 | |
GF Total Operating Expenses (II) | | | 31 549.00 | |
GG - OPERATING RESULT (I - II) | | | 1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HK Income tax | 102.00 | | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 635.00 | 6 750.00 | | 32 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 651.00 | 6 750.00 | | 31 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 984.00 | | | 984.00 |
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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 | 7 096.00 | 7 096.00 | | 7 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 284.00 | 14 284.00 | | 14 284.00 |
VP Miscellaneous | 2 445.00 | | | 2 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 204.00 | 9 204.00 | | 9 204.00 |
VS Prepaid expenses | 194.00 | | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 639.00 | 26 391.00 | | 2 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 584.00 | 30 584.00 | | 30 584.00 |
