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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 219.00 | 1 219.00 | | 1 219.00 |
BJ TOTAL (I) | 1 219.00 | 1 219.00 | | 1 219.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 44 340.00 | | 44 340.00 | 44 340.00 |
CJ TOTAL (II) | 44 620.00 | | 44 620.00 | 44 620.00 |
CO Grand total (0 to V) | 45 839.00 | 1 219.00 | 44 620.00 | 45 839.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 6 452.00 | 95 206.00 | | 6 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 443.00 | 11 246.00 | | 26 443.00 |
DL TOTAL (I) | 37 295.00 | 110 852.00 | | 37 295.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 657.00 | 2 097.00 | | 2 657.00 |
DX Trade payables and related accounts | 1 620.00 | 660.00 | | 1 620.00 |
DY Tax and social security liabilities | 3 049.00 | 5 572.00 | | 3 049.00 |
EC TOTAL (IV) | 7 325.00 | 28 329.00 | | 7 325.00 |
EE Grand total (I to V) | 44 620.00 | 139 181.00 | | 44 620.00 |
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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 | 53 918.00 | 530.00 | 54 447.00 | 53 918.00 |
FJ Net sales | 53 918.00 | 530.00 | 54 447.00 | 53 918.00 |
FO Operating subsidies | | | 15 276.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 724.00 | |
FW Other purchases and external expenses | | | 26 562.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 14 080.00 | |
FZ Social Security Contributions | | | 2 238.00 | |
GF Total Operating Expenses (II) | | | 43 511.00 | |
GG - OPERATING RESULT (I - II) | | | 26 213.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 012.00 | 49 260.00 | | 70 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 569.00 | 38 015.00 | | 43 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 443.00 | 11 246.00 | | 26 443.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 219.00 | | | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 219.00 | | | 1 219.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 657.00 | 2 657.00 | | 2 657.00 |
8B Suppliers and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
8D Social Security and Other Social Organizations | 3 049.00 | 3 049.00 | | 3 049.00 |
VG Loans with a maturity of up to one year at origin | | -22 932.00 | 22 932.00 | |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 325.00 | -15 607.00 | 22 932.00 | 7 325.00 |
