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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 | 1 998.00 | | 1 998.00 | 1 998.00 |
BZ Other receivables | 1 731.00 | | 1 731.00 | 1 731.00 |
CF Cash and cash equivalents | 23 403.00 | | 23 403.00 | 23 403.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 27 513.00 | | 27 513.00 | 27 513.00 |
CO Grand total (0 to V) | 27 513.00 | | 27 513.00 | 27 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 16 261.00 | 11 640.00 | | 16 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 788.00 | 4 621.00 | | 4 788.00 |
DL TOTAL (I) | 24 349.00 | 19 561.00 | | 24 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 185.00 | | 185.00 |
DX Trade payables and related accounts | 852.00 | 840.00 | | 852.00 |
DY Tax and social security liabilities | 2 127.00 | 3 794.00 | | 2 127.00 |
EA Other liabilities | | 248.00 | | |
EC TOTAL (IV) | 3 163.00 | 5 067.00 | | 3 163.00 |
EE Grand total (I to V) | 27 513.00 | 24 628.00 | | 27 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 383.00 | |
FJ Net sales | | | 16 383.00 | |
FO Operating subsidies | | | 5 347.00 | |
FQ Other income | | | 3 502.00 | |
FR Total operating income (I) | | | 25 232.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 877.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
FY Salaries and Wages | | | 17 103.00 | |
FZ Social Security Contributions | | | 1 072.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 691.00 | |
GG - OPERATING RESULT (I - II) | | | 4 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248.00 | | | 248.00 |
HK Income tax | | 815.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 480.00 | 24 466.00 | | 25 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 691.00 | 19 845.00 | | 20 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 788.00 | 4 621.00 | | 4 788.00 |
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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 | 852.00 | 852.00 | | 852.00 |
UX Other trade receivables | 1 998.00 | 1 998.00 | | 1 998.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VP Miscellaneous | 1 731.00 | 1 731.00 | | 1 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 127.00 | 2 127.00 | | 2 127.00 |
VS Prepaid expenses | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 110.00 | 4 110.00 | | 4 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 163.00 | 3 163.00 | | 3 163.00 |
