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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 | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 2 538.00 | | 2 538.00 | 2 538.00 |
CF Cash and cash equivalents | 22 267.00 | | 22 267.00 | 22 267.00 |
CJ TOTAL (II) | 25 885.00 | | 25 885.00 | 25 885.00 |
CO Grand total (0 to V) | 25 885.00 | | 25 885.00 | 25 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 002.00 | 136 457.00 | | 5 002.00 |
DD Legal reserve (1) | 500.00 | 762.00 | | 500.00 |
DG Other reserves | | 33 059.00 | | |
DH Retained earnings | -26.00 | -171 063.00 | | -26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 411.00 | 6 259.00 | | 14 411.00 |
DL TOTAL (I) | 19 886.00 | 5 475.00 | | 19 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 819.00 | 11 469.00 | | 2 819.00 |
DY Tax and social security liabilities | 3 179.00 | 9 295.00 | | 3 179.00 |
EC TOTAL (IV) | 5 999.00 | 20 764.00 | | 5 999.00 |
EE Grand total (I to V) | 25 885.00 | 26 239.00 | | 25 885.00 |
EG Accrued income and payables due within one year | 3 180.00 | 9 295.00 | | 3 180.00 |
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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 | | | 86 690.00 | |
FJ Net sales | | | 86 690.00 | |
FR Total operating income (I) | | | 86 690.00 | |
FW Other purchases and external expenses | | | 14 308.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FY Salaries and Wages | | | 44 552.00 | |
FZ Social Security Contributions | | | 12 120.00 | |
GF Total Operating Expenses (II) | | | 71 997.00 | |
GG - OPERATING RESULT (I - II) | | | 14 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 281.00 | | | 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 690.00 | 75 740.00 | | 86 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 278.00 | 69 480.00 | | 72 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 411.00 | 6 259.00 | | 14 411.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 820.00 | 1.00 | | 2 820.00 |
UX Other trade receivables | 1 080.00 | 1 080.00 | | 1 080.00 |
VP Miscellaneous | 2 538.00 | 2 538.00 | | 2 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 180.00 | 3 180.00 | | 3 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 618.00 | 3 618.00 | | 3 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 999.00 | 3 180.00 | | 5 999.00 |
