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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 58 385.00 | | 58 385.00 | 58 385.00 |
BX Customers and related accounts | 20 866.00 | | 20 866.00 | 20 866.00 |
BZ Other receivables | 7 538.00 | | 7 538.00 | 7 538.00 |
CF Cash and cash equivalents | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 30 708.00 | | 30 708.00 | 30 708.00 |
CO Grand total (0 to V) | 89 093.00 | | 89 093.00 | 89 093.00 |
CU Other investments | 58 370.00 | | 58 370.00 | 58 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 72 127.00 | 45 118.00 | | 72 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 362.00 | 27 409.00 | | 1 362.00 |
DL TOTAL (I) | 77 890.00 | 76 527.00 | | 77 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 241.00 | | 87.00 |
DX Trade payables and related accounts | 720.00 | 7 631.00 | | 720.00 |
DY Tax and social security liabilities | 10 396.00 | 4 965.00 | | 10 396.00 |
EA Other liabilities | | 3 337.00 | | |
EC TOTAL (IV) | 11 203.00 | 16 179.00 | | 11 203.00 |
EE Grand total (I to V) | 89 093.00 | 92 707.00 | | 89 093.00 |
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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 | 83 913.00 | | 83 913.00 | 83 913.00 |
FJ Net sales | 83 913.00 | | 83 913.00 | 83 913.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 83 915.00 | |
FW Other purchases and external expenses | | | 18 546.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
FY Salaries and Wages | | | 45 500.00 | |
FZ Social Security Contributions | | | 16 982.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 82 356.00 | |
GG - OPERATING RESULT (I - II) | | | 1 559.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 240.00 | 4 837.00 | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 958.00 | 79 562.00 | | 83 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 596.00 | 52 153.00 | | 82 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 362.00 | 27 409.00 | | 1 362.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 10 396.00 | 10 396.00 | | 10 396.00 |
VS Prepaid expenses | 28 404.00 | 28 404.00 | | 28 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 404.00 | 28 404.00 | | 28 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 203.00 | 11 203.00 | | 11 203.00 |
