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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 | 11 118.00 | | 11 118.00 | 11 118.00 |
BZ Other receivables | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 79 227.00 | | 79 227.00 | 79 227.00 |
CJ TOTAL (II) | 90 378.00 | | 90 378.00 | 90 378.00 |
CO Grand total (0 to V) | 90 378.00 | | 90 378.00 | 90 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 40 772.00 | 40 817.00 | | 40 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 971.00 | 12 955.00 | | 6 971.00 |
DL TOTAL (I) | 49 943.00 | 55 972.00 | | 49 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 060.00 | 4 000.00 | | 13 060.00 |
DX Trade payables and related accounts | 22 645.00 | 15 289.00 | | 22 645.00 |
DY Tax and social security liabilities | 1 605.00 | 1 347.00 | | 1 605.00 |
EA Other liabilities | 3 125.00 | 3 795.00 | | 3 125.00 |
EC TOTAL (IV) | 40 434.00 | 24 430.00 | | 40 434.00 |
EE Grand total (I to V) | 90 378.00 | 80 402.00 | | 90 378.00 |
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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 | 60 977.00 | | 60 977.00 | 60 977.00 |
FJ Net sales | 60 977.00 | | 60 977.00 | 60 977.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 60 981.00 | |
FW Other purchases and external expenses | | | 24 248.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 20 036.00 | |
FZ Social Security Contributions | | | 6 992.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 52 779.00 | |
GG - OPERATING RESULT (I - II) | | | 8 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 230.00 | 2 286.00 | | 1 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 981.00 | 58 050.00 | | 60 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 009.00 | 45 095.00 | | 54 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 971.00 | 12 955.00 | | 6 971.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 060.00 | 13 060.00 | | 13 060.00 |
8B Suppliers and Related Accounts | 22 645.00 | 22 645.00 | | 22 645.00 |
8D Social Security and Other Social Organizations | 1 605.00 | 1 605.00 | | 1 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 125.00 | 3 125.00 | | 3 125.00 |
VS Prepaid expenses | 11 150.00 | 11 150.00 | | 11 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 150.00 | 11 150.00 | | 11 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 434.00 | 40 434.00 | | 40 434.00 |
