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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 | 6 262.00 | | 6 262.00 | 6 262.00 |
CF Cash and cash equivalents | 93 447.00 | | 93 447.00 | 93 447.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 99 742.00 | | 99 742.00 | 99 742.00 |
CO Grand total (0 to V) | 99 742.00 | | 99 742.00 | 99 742.00 |
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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) | 21 055.00 | | | 21 055.00 |
DL TOTAL (I) | 22 055.00 | | | 22 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 939.00 | | | 45 939.00 |
DX Trade payables and related accounts | 20 803.00 | | | 20 803.00 |
DY Tax and social security liabilities | 10 945.00 | | | 10 945.00 |
EC TOTAL (IV) | 77 688.00 | | | 77 688.00 |
EE Grand total (I to V) | 99 742.00 | | | 99 742.00 |
EG Accrued income and payables due within one year | 77 688.00 | | | 77 688.00 |
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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 | 238 925.00 | | 238 925.00 | 238 925.00 |
FJ Net sales | 238 925.00 | | 238 925.00 | 238 925.00 |
FR Total operating income (I) | | | 238 925.00 | |
FW Other purchases and external expenses | | | 60 593.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 151 504.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 212 429.00 | |
GG - OPERATING RESULT (I - II) | | | 26 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 442.00 | | | 5 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 925.00 | | | 238 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 871.00 | | | 217 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 055.00 | | | 21 055.00 |
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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 | 20 803.00 | 20 803.00 | | 20 803.00 |
8C Staff and Related Accounts | 194.00 | 194.00 | | 194.00 |
8D Social Security and Other Social Organizations | 5 309.00 | 5 309.00 | | 5 309.00 |
8E Income Taxes | 5 442.00 | 5 442.00 | | 5 442.00 |
VB VAT | 2 475.00 | 2 475.00 | | 2 475.00 |
VI Group and Associates | 45 939.00 | 45 939.00 | | 45 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 786.00 | 3 786.00 | | 3 786.00 |
VS Prepaid expenses | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 296.00 | 6 296.00 | | 6 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 688.00 | 77 688.00 | | 77 688.00 |
