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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 | 24 339.00 | | 24 339.00 | 24 339.00 |
CF Cash and cash equivalents | 2 558.00 | | 2 558.00 | 2 558.00 |
CJ TOTAL (II) | 26 896.00 | | 26 896.00 | 26 896.00 |
CO Grand total (0 to V) | 26 896.00 | | 26 896.00 | 26 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 771.00 | 3 989.00 | | 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 613.00 | 27 782.00 | | 5 613.00 |
DL TOTAL (I) | 7 484.00 | 32 871.00 | | 7 484.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 77.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | 1 000.00 | | 1 700.00 |
DX Trade payables and related accounts | 4 559.00 | 3 038.00 | | 4 559.00 |
DY Tax and social security liabilities | 13 115.00 | 31 970.00 | | 13 115.00 |
EC TOTAL (IV) | 19 412.00 | 36 085.00 | | 19 412.00 |
EE Grand total (I to V) | 26 896.00 | 68 956.00 | | 26 896.00 |
EG Accrued income and payables due within one year | 19 412.00 | 36 085.00 | | 19 412.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 108 202.00 | |
FW Other purchases and external expenses | | | 4 807.00 | |
FX Taxes, duties, and similar payments | | | 1 904.00 | |
FY Salaries and Wages | | | 65 161.00 | |
FZ Social Security Contributions | | | 30 042.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 101 922.00 | |
GG - OPERATING RESULT (I - II) | | | 6 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163.00 | | | 163.00 |
HD Total exceptional income (VII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | | | 163.00 |
HK Income tax | 979.00 | 4 921.00 | | 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 514.00 | 180 701.00 | | 108 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 901.00 | 152 919.00 | | 102 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 613.00 | 27 782.00 | | 5 613.00 |
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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 | 4 559.00 | 4 559.00 | | 4 559.00 |
8D Social Security and Other Social Organizations | 3 016.00 | 3 016.00 | | 3 016.00 |
VB VAT | 346.00 | 346.00 | | 346.00 |
VC Group and associates | 20 051.00 | 20 051.00 | | 20 051.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 1 700.00 | 1 700.00 | | 1 700.00 |
VM Income taxes | 3 941.00 | 3 941.00 | | 3 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 099.00 | 10 099.00 | | 10 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 339.00 | 24 339.00 | | 24 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 412.00 | 19 412.00 | | 19 412.00 |
