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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 | 3 297.00 | | 3 297.00 | 3 297.00 |
CF Cash and cash equivalents | 51 335.00 | | 51 335.00 | 51 335.00 |
CJ TOTAL (II) | 54 632.00 | | 54 632.00 | 54 632.00 |
CO Grand total (0 to V) | 54 632.00 | | 54 632.00 | 54 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 8 114.00 | | | 8 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 337.00 | 28 114.00 | | 10 337.00 |
DL TOTAL (I) | 23 951.00 | 33 614.00 | | 23 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 273.00 | | | 19 273.00 |
DX Trade payables and related accounts | 7 200.00 | | | 7 200.00 |
DY Tax and social security liabilities | 2 248.00 | 6 445.00 | | 2 248.00 |
EA Other liabilities | 1 960.00 | 2 770.00 | | 1 960.00 |
EC TOTAL (IV) | 30 681.00 | 9 215.00 | | 30 681.00 |
EE Grand total (I to V) | 54 632.00 | 42 829.00 | | 54 632.00 |
EI Including equity loans | 19 273.00 | | | 19 273.00 |
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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 | 45 360.00 | | 45 360.00 | 45 360.00 |
FJ Net sales | 45 360.00 | | 45 360.00 | 45 360.00 |
FR Total operating income (I) | | | 45 360.00 | |
FW Other purchases and external expenses | | | 24 845.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
GF Total Operating Expenses (II) | | | 25 106.00 | |
GG - OPERATING RESULT (I - II) | | | 20 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 507.00 | 553.00 | | 507.00 |
HD Total exceptional income (VII) | 507.00 | 553.00 | | 507.00 |
HE Exceptional expenses on management operations | 8 600.00 | | | 8 600.00 |
HH Total exceptional expenses (VIII) | 8 600.00 | | | 8 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 093.00 | 553.00 | | -8 093.00 |
HK Income tax | 1 824.00 | 4 961.00 | | 1 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 867.00 | 50 953.00 | | 45 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 530.00 | 22 839.00 | | 35 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 337.00 | 28 114.00 | | 10 337.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 960.00 | 1 960.00 | | 1 960.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VI Group and Associates | 19 273.00 | 19 273.00 | | 19 273.00 |
VM Income taxes | 1 897.00 | 1 897.00 | | 1 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010.00 | 1 010.00 | | 1 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 297.00 | 3 297.00 | | 3 297.00 |
VW VAT | 1 238.00 | 1 238.00 | | 1 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 681.00 | 30 681.00 | | 30 681.00 |
