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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 9 233.00 | | 9 233.00 | 9 233.00 |
BZ Other receivables | 2 303.00 | | 2 303.00 | 2 303.00 |
CF Cash and cash equivalents | 934.00 | | 934.00 | 934.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 12 545.00 | | 12 545.00 | 12 545.00 |
CO Grand total (0 to V) | 12 698.00 | | 12 698.00 | 12 698.00 |
CS Evaluated investments - equity method | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550.00 | | | 1 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 036.00 | | | 3 036.00 |
DL TOTAL (I) | 4 586.00 | | | 4 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 540.00 | | | 2 540.00 |
DX Trade payables and related accounts | 2 982.00 | | | 2 982.00 |
DY Tax and social security liabilities | 2 590.00 | | | 2 590.00 |
EC TOTAL (IV) | 8 112.00 | | | 8 112.00 |
EE Grand total (I to V) | 12 698.00 | | | 12 698.00 |
EG Accrued income and payables due within one year | 8 112.00 | | | 8 112.00 |
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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 | | | 9 903.00 | |
FJ Net sales | | | 9 903.00 | |
FO Operating subsidies | | | 12 560.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 465.00 | |
FW Other purchases and external expenses | | | 4 430.00 | |
FY Salaries and Wages | | | 11 178.00 | |
FZ Social Security Contributions | | | 3 401.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 010.00 | |
GG - OPERATING RESULT (I - II) | | | 3 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 419.00 | | | 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 465.00 | | | 22 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 429.00 | | | 19 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 036.00 | | | 3 036.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 153.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 153.00 | |
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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 | 2 982.00 | 2 982.00 | | 2 982.00 |
8C Staff and Related Accounts | 276.00 | 276.00 | | 276.00 |
8D Social Security and Other Social Organizations | 634.00 | 634.00 | | 634.00 |
UX Other trade receivables | 9 233.00 | 9 233.00 | | 9 233.00 |
VB VAT | 497.00 | 497.00 | | 497.00 |
VI Group and Associates | 2 540.00 | 2 540.00 | | 2 540.00 |
VM Income taxes | 246.00 | 246.00 | | 246.00 |
VN Other taxes, similar payments | 1 560.00 | 1 560.00 | | 1 560.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 611.00 | 11 611.00 | | 11 611.00 |
VW VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 112.00 | 8 112.00 | | 8 112.00 |
