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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 14 700.00 | | 14 700.00 | 14 700.00 |
BZ Other receivables | 1 173.00 | | 1 173.00 | 1 173.00 |
CF Cash and cash equivalents | 50 519.00 | | 50 519.00 | 50 519.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 67 840.00 | | 67 840.00 | 67 840.00 |
CO Grand total (0 to V) | 67 840.00 | | 67 840.00 | 67 840.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 20 481.00 | | | 20 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587.00 | 20 581.00 | | 587.00 |
DL TOTAL (I) | 22 168.00 | 21 581.00 | | 22 168.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332.00 | 1 273.00 | | 1 332.00 |
DX Trade payables and related accounts | 7 053.00 | 120.00 | | 7 053.00 |
DY Tax and social security liabilities | 22 288.00 | 20 280.00 | | 22 288.00 |
EC TOTAL (IV) | 45 672.00 | 21 673.00 | | 45 672.00 |
EE Grand total (I to V) | 67 840.00 | 43 254.00 | | 67 840.00 |
EG Accrued income and payables due within one year | 45 672.00 | 21 673.00 | | 45 672.00 |
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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 | 50 918.00 | 2 388.00 | 53 306.00 | 50 918.00 |
FJ Net sales | 50 918.00 | 2 388.00 | 53 306.00 | 50 918.00 |
FO Operating subsidies | | | 19 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 609.00 | |
FW Other purchases and external expenses | | | 20 844.00 | |
FX Taxes, duties, and similar payments | | | 4 625.00 | |
FY Salaries and Wages | | | 34 500.00 | |
FZ Social Security Contributions | | | 12 127.00 | |
GE Other Expenses | | | 956.00 | |
GF Total Operating Expenses (II) | | | 73 053.00 | |
GG - OPERATING RESULT (I - II) | | | 556.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HK Income tax | | 3 789.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 675.00 | 79 441.00 | | 73 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 089.00 | 58 860.00 | | 73 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587.00 | 20 581.00 | | 587.00 |
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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 | 7 053.00 | 7 053.00 | | 7 053.00 |
8D Social Security and Other Social Organizations | 18 722.00 | 18 722.00 | | 18 722.00 |
UX Other trade receivables | 14 700.00 | 14 700.00 | | 14 700.00 |
VB VAT | 1 173.00 | 1 173.00 | | 1 173.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 1 332.00 | 1 332.00 | | 1 332.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 1 449.00 | 1 449.00 | | 1 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 322.00 | 17 322.00 | | 17 322.00 |
VW VAT | 3 566.00 | 3 566.00 | | 3 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 672.00 | 45 672.00 | | 45 672.00 |
