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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 | 23 335.00 | | 23 335.00 | 23 335.00 |
CF Cash and cash equivalents | 64 878.00 | | 64 878.00 | 64 878.00 |
CJ TOTAL (II) | 88 214.00 | | 88 214.00 | 88 214.00 |
CO Grand total (0 to V) | 88 214.00 | | 88 214.00 | 88 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 862.00 | | | 46 862.00 |
DL TOTAL (I) | 48 862.00 | | | 48 862.00 |
DX Trade payables and related accounts | 18 114.00 | | | 18 114.00 |
DY Tax and social security liabilities | 21 123.00 | | | 21 123.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 39 351.00 | | | 39 351.00 |
EE Grand total (I to V) | 88 214.00 | | | 88 214.00 |
EG Accrued income and payables due within one year | 39 351.00 | | | 39 351.00 |
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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 | 94 353.00 | | 94 353.00 | 94 353.00 |
FJ Net sales | 94 353.00 | | 94 353.00 | 94 353.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 104 360.00 | |
FW Other purchases and external expenses | | | 25 602.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FY Salaries and Wages | | | 17 837.00 | |
FZ Social Security Contributions | | | 5 260.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 48 899.00 | |
GG - OPERATING RESULT (I - II) | | | 55 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 599.00 | | | 8 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 360.00 | | | 104 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 498.00 | | | 57 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 862.00 | | | 46 862.00 |
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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 | 18 114.00 | 18 114.00 | | 18 114.00 |
8C Staff and Related Accounts | 1 446.00 | 1 446.00 | | 1 446.00 |
8D Social Security and Other Social Organizations | 2 064.00 | 2 064.00 | | 2 064.00 |
8E Income Taxes | 8 599.00 | 8 599.00 | | 8 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VB VAT | 3 841.00 | 3 841.00 | | 3 841.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 494.00 | 9 494.00 | | 9 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 335.00 | 23 335.00 | | 23 335.00 |
VW VAT | 8 783.00 | 8 783.00 | | 8 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 351.00 | 39 351.00 | | 39 351.00 |
