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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 | 3 264.00 | | 3 264.00 | 3 264.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 18 727.00 | | 18 727.00 | 18 727.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 22 136.00 | | 22 136.00 | 22 136.00 |
CO Grand total (0 to V) | 22 136.00 | | 22 136.00 | 22 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 172.00 | 172.00 | | 172.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DH Retained earnings | -10 267.00 | 13 875.00 | | -10 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 241.00 | -24 142.00 | | 8 241.00 |
DL TOTAL (I) | 13 145.00 | 4 905.00 | | 13 145.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 829.00 | 849.00 | | 829.00 |
DX Trade payables and related accounts | 8 161.00 | 541.00 | | 8 161.00 |
DY Tax and social security liabilities | | 562.00 | | |
EC TOTAL (IV) | 8 991.00 | 1 953.00 | | 8 991.00 |
EE Grand total (I to V) | 22 136.00 | 6 858.00 | | 22 136.00 |
EI Including equity loans | 829.00 | | | 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 6 055.00 | 6 055.00 | |
FG Production sold - services | 9 676.00 | 19 698.00 | 29 374.00 | 9 676.00 |
FJ Net sales | 9 676.00 | 25 753.00 | 35 429.00 | 9 676.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 429.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 466.00 | |
FU Purchases of raw materials and other supplies | | | 3 554.00 | |
FW Other purchases and external expenses | | | 21 472.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 188.00 | |
GG - OPERATING RESULT (I - II) | | | 8 241.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 267.00 | | |
HD Total exceptional income (VII) | | 267.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 429.00 | 6 015.00 | | 35 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 188.00 | 30 157.00 | | 27 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 241.00 | -24 142.00 | | 8 241.00 |
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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 | 8 161.00 | 8 161.00 | | 8 161.00 |
VB VAT | 3 264.00 | 3 264.00 | | 3 264.00 |
VI Group and Associates | 829.00 | 829.00 | | 829.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 334.00 | 3 334.00 | | 3 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 991.00 | 8 991.00 | | 8 991.00 |
