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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 350.00 | | 2 350.00 | 2 350.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 26 772.00 | | 26 772.00 | 26 772.00 |
CJ TOTAL (II) | 29 172.00 | | 29 172.00 | 29 172.00 |
CO Grand total (0 to V) | 29 172.00 | | 29 172.00 | 29 172.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 269.00 | | | 9 269.00 |
DL TOTAL (I) | 10 269.00 | | | 10 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 846.00 | | | 10 846.00 |
DX Trade payables and related accounts | 363.00 | | | 363.00 |
DY Tax and social security liabilities | 7 370.00 | | | 7 370.00 |
EA Other liabilities | 325.00 | | | 325.00 |
EC TOTAL (IV) | 18 903.00 | | | 18 903.00 |
EE Grand total (I to V) | 29 172.00 | | | 29 172.00 |
EI Including equity loans | 10 846.00 | | | 10 846.00 |
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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 | 41 220.00 | | 41 220.00 | 41 220.00 |
FJ Net sales | 41 220.00 | | 41 220.00 | 41 220.00 |
FR Total operating income (I) | | | 41 220.00 | |
FU Purchases of raw materials and other supplies | | | 483.00 | |
FW Other purchases and external expenses | | | 19 490.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
GF Total Operating Expenses (II) | | | 20 604.00 | |
GG - OPERATING RESULT (I - II) | | | 20 616.00 | |
GI Supported loss or transferred profit (IV) | | | 9 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | | | -229.00 |
HK Income tax | 1 636.00 | | | 1 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 220.00 | | | 41 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 951.00 | | | 31 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 269.00 | | | 9 269.00 |
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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 | 363.00 | 363.00 | | 363.00 |
8E Income Taxes | 1 636.00 | 1 636.00 | | 1 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UX Other trade receivables | 2 350.00 | | | 2 350.00 |
VB VAT | 50.00 | | | 50.00 |
VI Group and Associates | 10 846.00 | 10 846.00 | | 10 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 400.00 | 2 400.00 | | 2 400.00 |
VW VAT | 5 734.00 | 5 734.00 | | 5 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 903.00 | 18 903.00 | | 18 903.00 |
