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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 | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 78 693.00 | | 78 693.00 | 78 693.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 79 236.00 | | 79 236.00 | 79 236.00 |
CO Grand total (0 to V) | 79 236.00 | | 79 236.00 | 79 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 38 520.00 | | | 38 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 176.00 | | | 7 176.00 |
DL TOTAL (I) | 62 466.00 | | | 62 466.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 957.00 | | | 11 957.00 |
DX Trade payables and related accounts | 2 018.00 | | | 2 018.00 |
DY Tax and social security liabilities | 2 736.00 | | | 2 736.00 |
EC TOTAL (IV) | 16 770.00 | | | 16 770.00 |
EE Grand total (I to V) | 79 236.00 | | | 79 236.00 |
EG Accrued income and payables due within one year | 16 770.00 | | | 16 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 9 100.00 | | 9 100.00 | 9 100.00 |
FJ Net sales | 9 100.00 | | 9 100.00 | 9 100.00 |
FR Total operating income (I) | | | 9 100.00 | |
FW Other purchases and external expenses | | | 1 494.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 563.00 | |
GG - OPERATING RESULT (I - II) | | | 7 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 905.00 | | | 905.00 |
HD Total exceptional income (VII) | 905.00 | | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 905.00 | | | 905.00 |
HK Income tax | 1 266.00 | | | 1 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 005.00 | | | 10 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 829.00 | | | 2 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 176.00 | | | 7 176.00 |
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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 | 2 018.00 | 2 018.00 | | 2 018.00 |
8D Social Security and Other Social Organizations | 2 736.00 | 2 736.00 | | 2 736.00 |
UX Other trade receivables | 336.00 | 336.00 | | 336.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 11 958.00 | 11 958.00 | | 11 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | 207.00 | | 207.00 |
VS Prepaid expenses | 543.00 | 543.00 | | 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 770.00 | 16 770.00 | | 16 770.00 |
