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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 | 676.00 | | 676.00 | 676.00 |
CF Cash and cash equivalents | 43 749.00 | | 43 749.00 | 43 749.00 |
CJ TOTAL (II) | 44 425.00 | | 44 425.00 | 44 425.00 |
CO Grand total (0 to V) | 44 425.00 | | 44 425.00 | 44 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 3 744.00 | | | 3 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 469.00 | 13 794.00 | | 7 469.00 |
DL TOTAL (I) | 11 764.00 | 14 294.00 | | 11 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 012.00 | 4 371.00 | | 14 012.00 |
DX Trade payables and related accounts | 645.00 | 412.00 | | 645.00 |
DY Tax and social security liabilities | 14 671.00 | 21 545.00 | | 14 671.00 |
EA Other liabilities | 3 332.00 | | | 3 332.00 |
EC TOTAL (IV) | 32 661.00 | 26 329.00 | | 32 661.00 |
EE Grand total (I to V) | 44 425.00 | 40 623.00 | | 44 425.00 |
EG Accrued income and payables due within one year | 32 661.00 | 26 329.00 | | 32 661.00 |
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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 | 97 652.00 | | 97 652.00 | 97 652.00 |
FJ Net sales | 97 652.00 | | 97 652.00 | 97 652.00 |
FR Total operating income (I) | | | 97 652.00 | |
FW Other purchases and external expenses | | | 13 311.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FY Salaries and Wages | | | 53 755.00 | |
FZ Social Security Contributions | | | 20 949.00 | |
GF Total Operating Expenses (II) | | | 88 864.00 | |
GG - OPERATING RESULT (I - II) | | | 8 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 318.00 | 2 434.00 | | 1 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 652.00 | 102 989.00 | | 97 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 182.00 | 89 194.00 | | 90 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 470.00 | 13 794.00 | | 7 470.00 |
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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 | 646.00 | 646.00 | | 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 345.00 | 17 345.00 | | 17 345.00 |
VP Miscellaneous | 677.00 | | | 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 671.00 | 14 671.00 | | 14 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677.00 | 677.00 | | 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 662.00 | 32 662.00 | | 32 662.00 |
