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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 | 19 338.00 | | 19 338.00 | 19 338.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 19 338.00 | | 19 338.00 | 19 338.00 |
CO Grand total (0 to V) | 19 338.00 | | 19 338.00 | 19 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 15 256.00 | | | 15 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607.00 | 15 266.00 | | 607.00 |
DL TOTAL (I) | 15 973.00 | 15 366.00 | | 15 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 720.00 | 8 708.00 | | 2 720.00 |
DY Tax and social security liabilities | 645.00 | 7 160.00 | | 645.00 |
EC TOTAL (IV) | 3 365.00 | 15 867.00 | | 3 365.00 |
EE Grand total (I to V) | 19 338.00 | 31 234.00 | | 19 338.00 |
EG Accrued income and payables due within one year | 3 365.00 | 15 867.00 | | 3 365.00 |
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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 | | 6 844.00 | 6 844.00 | |
FJ Net sales | | 6 844.00 | 6 844.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 7 180.00 | |
FW Other purchases and external expenses | | | 5 928.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 337.00 | |
GG - OPERATING RESULT (I - II) | | | 843.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 266.00 | | |
HH Total exceptional expenses (VIII) | | 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -266.00 | | |
HK Income tax | 236.00 | 6 040.00 | | 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 180.00 | 363 105.00 | | 7 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 573.00 | 347 839.00 | | 6 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607.00 | 15 266.00 | | 607.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 645.00 | 645.00 | | 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 720.00 | 2 720.00 | | 2 720.00 |
UX Other trade receivables | 19 338.00 | 19 338.00 | | 19 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 338.00 | 19 338.00 | | 19 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 365.00 | 3 365.00 | | 3 365.00 |
