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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 | | | | |
CF Cash and cash equivalents | 36 362.00 | | 36 362.00 | 36 362.00 |
CJ TOTAL (II) | 36 362.00 | | 36 362.00 | 36 362.00 |
CO Grand total (0 to V) | 36 362.00 | | 36 362.00 | 36 362.00 |
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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 |
DG Other reserves | 10 910.00 | 6 226.00 | | 10 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 683.00 | 9 684.00 | | 9 683.00 |
DL TOTAL (I) | 24 993.00 | 20 310.00 | | 24 993.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 60.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | 162.00 | | 536.00 |
DX Trade payables and related accounts | 2 565.00 | 2 500.00 | | 2 565.00 |
DY Tax and social security liabilities | 8 206.00 | 9 379.00 | | 8 206.00 |
EC TOTAL (IV) | 11 369.00 | 12 101.00 | | 11 369.00 |
EE Grand total (I to V) | 36 362.00 | 32 411.00 | | 36 362.00 |
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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 | 25 368.00 | | 25 368.00 | 25 368.00 |
FJ Net sales | 25 368.00 | | 25 368.00 | 25 368.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 369.00 | |
FW Other purchases and external expenses | | | 13 457.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
GF Total Operating Expenses (II) | | | 13 581.00 | |
GG - OPERATING RESULT (I - II) | | | 11 788.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 709.00 | 1 709.00 | | 1 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 369.00 | 22 500.00 | | 25 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 686.00 | 12 816.00 | | 15 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 683.00 | 9 684.00 | | 9 683.00 |
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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 | 2 565.00 | 2 565.00 | | 2 565.00 |
8E Income Taxes | 1 709.00 | 1 709.00 | | 1 709.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 536.00 | 536.00 | | 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VW VAT | 4 997.00 | 4 997.00 | | 4 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 369.00 | 11 369.00 | | 11 369.00 |
Z2 Liabilities representing borrowed securities | 2.00 | | | 2.00 |
