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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 | 2 333.00 | 1 556.00 | 778.00 | 2 333.00 |
BJ TOTAL (I) | 2 333.00 | 1 556.00 | 778.00 | 2 333.00 |
BZ Other receivables | 44 542.00 | | 44 542.00 | 44 542.00 |
CF Cash and cash equivalents | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 44 892.00 | | 44 892.00 | 44 892.00 |
CO Grand total (0 to V) | 47 226.00 | 1 556.00 | 45 670.00 | 47 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | -37 206.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 419.00 | 12 964.00 | | 13 419.00 |
DL TOTAL (I) | 21 804.00 | -23 480.00 | | 21 804.00 |
DX Trade payables and related accounts | 74.00 | | | 74.00 |
DY Tax and social security liabilities | 23 792.00 | 24 747.00 | | 23 792.00 |
EC TOTAL (IV) | 23 866.00 | 24 747.00 | | 23 866.00 |
EE Grand total (I to V) | 45 670.00 | 1 267.00 | | 45 670.00 |
EG Accrued income and payables due within one year | 23 866.00 | 24 747.00 | | 23 866.00 |
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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 | 51 552.00 | | 51 552.00 | 51 552.00 |
FJ Net sales | 51 552.00 | | 51 552.00 | 51 552.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 554.00 | |
FW Other purchases and external expenses | | | 13 950.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
FY Salaries and Wages | | | 16 739.00 | |
FZ Social Security Contributions | | | 7 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 38 135.00 | |
GG - OPERATING RESULT (I - II) | | | 13 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 554.00 | 54 373.00 | | 51 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 135.00 | 41 410.00 | | 38 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 419.00 | 12 964.00 | | 13 419.00 |
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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 | 74.00 | 74.00 | | 74.00 |
VP Miscellaneous | 44 542.00 | | | 44 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 792.00 | 23 792.00 | | 23 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 542.00 | 44 542.00 | | 44 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 866.00 | 23 866.00 | | 23 866.00 |
