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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 000.00 | 3 611.00 | 6 389.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | 3 611.00 | 6 389.00 | 10 000.00 |
BZ Other receivables | 46 758.00 | | 46 758.00 | 46 758.00 |
CF Cash and cash equivalents | 1 315.00 | | 1 315.00 | 1 315.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 48 555.00 | | 48 555.00 | 48 555.00 |
CO Grand total (0 to V) | 58 555.00 | 3 611.00 | 54 944.00 | 58 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DF Regulated reserves (1) | 8 067.00 | | | 8 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718.00 | | | 718.00 |
DL TOTAL (I) | 14 285.00 | | | 14 285.00 |
DU Loans and Debts from Credit Institutions (3) | 6 893.00 | | | 6 893.00 |
DX Trade payables and related accounts | 54.00 | | | 54.00 |
DY Tax and social security liabilities | 12 485.00 | | | 12 485.00 |
EA Other liabilities | 21 227.00 | | | 21 227.00 |
EC TOTAL (IV) | 40 659.00 | | | 40 659.00 |
EE Grand total (I to V) | 54 944.00 | | | 54 944.00 |
EG Accrued income and payables due within one year | 37 748.00 | | | 37 748.00 |
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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 | 91 773.00 | | 91 773.00 | 91 773.00 |
FJ Net sales | 91 773.00 | | 91 773.00 | 91 773.00 |
FO Operating subsidies | | | 1 600.00 | |
FR Total operating income (I) | | | 93 373.00 | |
FW Other purchases and external expenses | | | 17 167.00 | |
FX Taxes, duties, and similar payments | | | 4 047.00 | |
FY Salaries and Wages | | | 34 630.00 | |
FZ Social Security Contributions | | | 13 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 71 414.00 | |
GG - OPERATING RESULT (I - II) | | | 21 959.00 | |
GI Supported loss or transferred profit (IV) | | | 21 053.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 127.00 | | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 373.00 | | | 93 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 655.00 | | | 92 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718.00 | | | 718.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
