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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 | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 222 192.00 | | 222 192.00 | 222 192.00 |
CJ TOTAL (II) | 232 993.00 | | 232 993.00 | 232 993.00 |
CO Grand total (0 to V) | 232 993.00 | | 232 993.00 | 232 993.00 |
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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 |
DH Retained earnings | 168 064.00 | 168 992.00 | | 168 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21.00 | 2 722.00 | | 21.00 |
DL TOTAL (I) | 171 384.00 | 175 014.00 | | 171 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 853.00 | 36 463.00 | | 51 853.00 |
DX Trade payables and related accounts | 9.00 | 604.00 | | 9.00 |
DY Tax and social security liabilities | 9 746.00 | 3 096.00 | | 9 746.00 |
EC TOTAL (IV) | 61 608.00 | 40 163.00 | | 61 608.00 |
EE Grand total (I to V) | 232 993.00 | 215 177.00 | | 232 993.00 |
EG Accrued income and payables due within one year | 61 608.00 | 40 163.00 | | 61 608.00 |
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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 | 36 900.00 | | 36 900.00 | 36 900.00 |
FJ Net sales | 36 900.00 | | 36 900.00 | 36 900.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 41 400.00 | |
FW Other purchases and external expenses | | | 3 830.00 | |
FX Taxes, duties, and similar payments | | | 2 264.00 | |
FY Salaries and Wages | | | 25 385.00 | |
FZ Social Security Contributions | | | 9 900.00 | |
GF Total Operating Expenses (II) | | | 41 379.00 | |
GG - OPERATING RESULT (I - II) | | | 21.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 200.00 | | |
HD Total exceptional income (VII) | | 11 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 400.00 | 51 481.00 | | 41 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 379.00 | 48 759.00 | | 41 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21.00 | 2 722.00 | | 21.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8D Social Security and Other Social Organizations | 9 746.00 | 9 746.00 | | 9 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 853.00 | 51 853.00 | | 51 853.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 801.00 | 10 801.00 | | 10 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 608.00 | 61 608.00 | | 61 608.00 |
