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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 | 341.00 | | 341.00 | 341.00 |
CF Cash and cash equivalents | 39 977.00 | | 39 977.00 | 39 977.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 40 471.00 | | 40 471.00 | 40 471.00 |
CO Grand total (0 to V) | 40 471.00 | | 40 471.00 | 40 471.00 |
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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) | 6 638.00 | | | 6 638.00 |
DL TOTAL (I) | 7 638.00 | | | 7 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | | | 17 000.00 |
DX Trade payables and related accounts | 1 008.00 | | | 1 008.00 |
DY Tax and social security liabilities | 7 477.00 | | | 7 477.00 |
EA Other liabilities | 7 348.00 | | | 7 348.00 |
EC TOTAL (IV) | 32 833.00 | | | 32 833.00 |
EE Grand total (I to V) | 40 471.00 | | | 40 471.00 |
EG Accrued income and payables due within one year | 32 833.00 | | | 32 833.00 |
EI Including equity loans | 17 000.00 | | | 17 000.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FR Total operating income (I) | | | 350 000.00 | |
FW Other purchases and external expenses | | | 5 377.00 | |
FX Taxes, duties, and similar payments | | | 29 770.00 | |
FY Salaries and Wages | | | 257 000.00 | |
FZ Social Security Contributions | | | 49 025.00 | |
GF Total Operating Expenses (II) | | | 341 172.00 | |
GG - OPERATING RESULT (I - II) | | | 8 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 866.00 | | | 866.00 |
HH Total exceptional expenses (VIII) | 866.00 | | | 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -866.00 | | | -866.00 |
HK Income tax | 1 324.00 | | | 1 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 000.00 | | | 350 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 362.00 | | | 343 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 638.00 | | | 6 638.00 |
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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 348.00 | 24 348.00 | | 24 348.00 |
VP Miscellaneous | 341.00 | 341.00 | | 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 477.00 | 7 477.00 | | 7 477.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495.00 | 495.00 | | 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 833.00 | 32 833.00 | | 32 833.00 |
