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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 | 3 267.00 | | 3 267.00 | 3 267.00 |
BZ Other receivables | 23 028.00 | | 23 028.00 | 23 028.00 |
CF Cash and cash equivalents | 6 981.00 | | 6 981.00 | 6 981.00 |
CJ TOTAL (II) | 33 276.00 | | 33 276.00 | 33 276.00 |
CO Grand total (0 to V) | 33 276.00 | | 33 276.00 | 33 276.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 069.00 | | | 22 069.00 |
DL TOTAL (I) | 23 069.00 | | | 23 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305.00 | | | 1 305.00 |
DX Trade payables and related accounts | 2 566.00 | | | 2 566.00 |
DY Tax and social security liabilities | 6 336.00 | | | 6 336.00 |
EC TOTAL (IV) | 10 207.00 | | | 10 207.00 |
EE Grand total (I to V) | 33 276.00 | | | 33 276.00 |
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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 | 3 976.00 | 48 929.00 | 52 905.00 | 3 976.00 |
FJ Net sales | 3 976.00 | 48 929.00 | 52 905.00 | 3 976.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 55 905.00 | |
FU Purchases of raw materials and other supplies | | | 204.00 | |
FW Other purchases and external expenses | | | 15 438.00 | |
FX Taxes, duties, and similar payments | | | 12.00 | |
FY Salaries and Wages | | | 11 047.00 | |
FZ Social Security Contributions | | | 3 771.00 | |
GF Total Operating Expenses (II) | | | 30 473.00 | |
GG - OPERATING RESULT (I - II) | | | 25 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 3 365.00 | | | 3 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 907.00 | | | 55 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 838.00 | | | 33 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 069.00 | | | 22 069.00 |
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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 | 2 566.00 | 2 566.00 | | 2 566.00 |
8C Staff and Related Accounts | 1 435.00 | 1 435.00 | | 1 435.00 |
8D Social Security and Other Social Organizations | 1 238.00 | 1 238.00 | | 1 238.00 |
8E Income Taxes | 3 365.00 | 3 365.00 | | 3 365.00 |
UX Other trade receivables | 3 267.00 | 3 267.00 | | 3 267.00 |
VB VAT | 1 468.00 | 1 468.00 | | 1 468.00 |
VI Group and Associates | 1 305.00 | 1 305.00 | | 1 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 560.00 | 21 560.00 | | 21 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 295.00 | 26 295.00 | | 26 295.00 |
VW VAT | 299.00 | 299.00 | | 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 207.00 | 10 207.00 | | 10 207.00 |
