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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 | 855.00 | | 855.00 | 855.00 |
CF Cash and cash equivalents | 2 687.00 | | 2 687.00 | 2 687.00 |
CH Prepaid expenses | 8 166.00 | | 8 166.00 | 8 166.00 |
CJ TOTAL (II) | 11 708.00 | | 11 708.00 | 11 708.00 |
CO Grand total (0 to V) | 11 708.00 | | 11 708.00 | 11 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -28 005.00 | | | -28 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 957.00 | | | 13 957.00 |
DL TOTAL (I) | -5 663.00 | | | -5 663.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 17 288.00 | | | 17 288.00 |
EC TOTAL (IV) | 17 372.00 | | | 17 372.00 |
EE Grand total (I to V) | 11 708.00 | | | 11 708.00 |
EG Accrued income and payables due within one year | 17 372.00 | | | 17 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | | 74 287.00 | 74 287.00 | |
FJ Net sales | | 74 287.00 | 74 287.00 | |
FO Operating subsidies | | | 1 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 511.00 | |
FR Total operating income (I) | | | 81 436.00 | |
FW Other purchases and external expenses | | | 18 950.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 47 962.00 | |
GF Total Operating Expenses (II) | | | 67 479.00 | |
GG - OPERATING RESULT (I - II) | | | 13 957.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 511.00 | | | 5 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 436.00 | | | 81 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 479.00 | | | 67 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 957.00 | | | 13 957.00 |
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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 | 17 288.00 | 17 288.00 | | 17 288.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855.00 | 855.00 | | 855.00 |
VS Prepaid expenses | 8 166.00 | 8 166.00 | | 8 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 021.00 | 9 021.00 | | 9 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 373.00 | 17 373.00 | | 17 373.00 |
