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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 565.00 | 838.00 | 5 727.00 | 6 565.00 |
AF Concessions, Patents and Similar Rights | 1 495.00 | 665.00 | 829.00 | 1 495.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 284 280.00 | 1 503.00 | 282 776.00 | 284 280.00 |
BX Customers and related accounts | 15 248.00 | | 15 248.00 | 15 248.00 |
BZ Other receivables | 4 903.00 | | 4 903.00 | 4 903.00 |
CF Cash and cash equivalents | 1 588.00 | | 1 588.00 | 1 588.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 21 985.00 | | 21 985.00 | 21 985.00 |
CO Grand total (0 to V) | 306 266.00 | 1 503.00 | 304 762.00 | 306 266.00 |
CU Other investments | 275 500.00 | | 275 500.00 | 275 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 500.00 | 1 000.00 | | 239 500.00 |
DH Retained earnings | -477.00 | -489.00 | | -477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383.00 | 12.00 | | 383.00 |
DL TOTAL (I) | 239 405.00 | 522.00 | | 239 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | 1 600.00 | | 1 600.00 |
DX Trade payables and related accounts | 11 681.00 | 1 914.00 | | 11 681.00 |
DY Tax and social security liabilities | 13 010.00 | 10 893.00 | | 13 010.00 |
DZ Fixed asset liabilities and related accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
EA Other liabilities | 33 465.00 | 227.00 | | 33 465.00 |
EC TOTAL (IV) | 65 355.00 | 20 233.00 | | 65 355.00 |
EE Grand total (I to V) | 304 762.00 | 20 756.00 | | 304 762.00 |
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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 | 62 775.00 | | 62 776.00 | 62 775.00 |
FJ Net sales | 62 775.00 | | 62 775.00 | 62 775.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 62 783.00 | |
FW Other purchases and external expenses | | | 4 226.00 | |
FX Taxes, duties, and similar payments | | | 2 656.00 | |
FY Salaries and Wages | | | 33 986.00 | |
FZ Social Security Contributions | | | 17 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977.00 | |
GE Other Expenses | | | 2 486.00 | |
GF Total Operating Expenses (II) | | | 62 282.00 | |
GG - OPERATING RESULT (I - II) | | | 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 783.00 | 19 767.00 | | 62 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 400.00 | 19 755.00 | | 62 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383.00 | 12.00 | | 383.00 |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 11 681.00 | 11 681.00 | | 11 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 465.00 | 33 465.00 | | 33 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 011.00 | 13 011.00 | | 13 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 097.00 | 20 397.00 | 700.00 | 21 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 357.00 | 65 357.00 | | 65 357.00 |
