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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 1.00 | | | 1.00 |
BX Customers and related accounts | 6 300.00 | | 6 300.00 | 6 300.00 |
BZ Other receivables | 7 255.00 | | 7 255.00 | 7 255.00 |
CF Cash and cash equivalents | 50 135.00 | | 50 135.00 | 50 135.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 64 401.00 | | 64 401.00 | 64 401.00 |
CO Grand total (0 to V) | 64 401.00 | | 64 401.00 | 64 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 769.00 | 126 103.00 | | 44 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471.00 | 18 667.00 | | 471.00 |
DL TOTAL (I) | 56 241.00 | 155 769.00 | | 56 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | 796.00 | | 960.00 |
DX Trade payables and related accounts | 3 897.00 | 20 212.00 | | 3 897.00 |
DY Tax and social security liabilities | 2 194.00 | 5 660.00 | | 2 194.00 |
EA Other liabilities | 1 109.00 | 1 338.00 | | 1 109.00 |
EC TOTAL (IV) | 8 160.00 | 28 006.00 | | 8 160.00 |
EE Grand total (I to V) | 64 401.00 | 183 775.00 | | 64 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 79 024.00 | |
FJ Net sales | | | 79 024.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 79 048.00 | |
FW Other purchases and external expenses | | | 35 423.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 8 421.00 | |
FZ Social Security Contributions | | | 2 301.00 | |
GE Other Expenses | | | 8 560.00 | |
GF Total Operating Expenses (II) | | | 55 596.00 | |
GG - OPERATING RESULT (I - II) | | | 23 451.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72.00 | 3 291.00 | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 149.00 | 121 572.00 | | 79 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 678.00 | 102 906.00 | | 78 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471.00 | 18 666.00 | | 471.00 |
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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 | 3 897.00 | 3 897.00 | | 3 897.00 |
8C Staff and Related Accounts | 888.00 | 888.00 | | 888.00 |
8D Social Security and Other Social Organizations | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 108.00 | 1 108.00 | | 1 108.00 |
UX Other trade receivables | 6 300.00 | 6 300.00 | | 6 300.00 |
VI Group and Associates | 960.00 | 960.00 | | 960.00 |
VM Income taxes | 3 616.00 | 3 616.00 | | 3 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 638.00 | 3 638.00 | | 3 638.00 |
VS Prepaid expenses | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 266.00 | 14 266.00 | | 14 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 160.00 | 8 160.00 | | 8 160.00 |
