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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 | 305.00 | | 305.00 | 305.00 |
BZ Other receivables | 1 534.00 | | 1 534.00 | 1 534.00 |
CF Cash and cash equivalents | 54 678.00 | | 54 678.00 | 54 678.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 57 077.00 | | 57 077.00 | 57 077.00 |
CO Grand total (0 to V) | 57 077.00 | | 57 077.00 | 57 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 317.00 | | | 1 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 763.00 | | | 7 763.00 |
DL TOTAL (I) | 25 580.00 | | | 25 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 836.00 | | | 23 836.00 |
DX Trade payables and related accounts | 7 126.00 | | | 7 126.00 |
DY Tax and social security liabilities | 533.00 | | | 533.00 |
EC TOTAL (IV) | 31 497.00 | | | 31 497.00 |
EE Grand total (I to V) | 57 077.00 | | | 57 077.00 |
EG Accrued income and payables due within one year | 31 497.00 | | | 31 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 954.00 | | 4 954.00 | 4 954.00 |
FG Production sold - services | 76 890.00 | | 76 890.00 | 76 890.00 |
FJ Net sales | 81 844.00 | | 81 844.00 | 81 844.00 |
FR Total operating income (I) | | | 81 844.00 | |
FS Purchases of goods (including customs duties) | | | 6 676.00 | |
FW Other purchases and external expenses | | | 64 002.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
GF Total Operating Expenses (II) | | | 71 062.00 | |
GG - OPERATING RESULT (I - II) | | | 10 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 019.00 | | | 3 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 844.00 | | | 81 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 081.00 | | | 74 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 763.00 | | | 7 763.00 |
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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 | 7 127.00 | 7 127.00 | | 7 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 837.00 | 23 837.00 | | 23 837.00 |
UX Other trade receivables | 306.00 | 306.00 | | 306.00 |
VP Miscellaneous | 1 534.00 | 1 534.00 | | 1 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 497.00 | 31 497.00 | | 31 497.00 |
