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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 734.00 | | 734.00 | 734.00 |
CF Cash and cash equivalents | 29 219.00 | | 29 219.00 | 29 219.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 953.00 | | 29 953.00 | 29 953.00 |
CO Grand total (0 to V) | 29 953.00 | | 29 953.00 | 29 953.00 |
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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 | 10 314.00 | 9 929.00 | | 10 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 790.00 | 386.00 | | 9 790.00 |
DL TOTAL (I) | 24 504.00 | 14 714.00 | | 24 504.00 |
DQ Provisions for Expenses | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DX Trade payables and related accounts | 1 253.00 | 2 424.00 | | 1 253.00 |
DY Tax and social security liabilities | 4 170.00 | 1 833.00 | | 4 170.00 |
EA Other liabilities | 26.00 | 15.00 | | 26.00 |
EC TOTAL (IV) | 5 449.00 | 4 272.00 | | 5 449.00 |
EE Grand total (I to V) | 29 953.00 | 48 986.00 | | 29 953.00 |
EG Accrued income and payables due within one year | 5 449.00 | 4 272.00 | | 5 449.00 |
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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 | | | 42 000.00 | |
FJ Net sales | | | 42 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 57 541.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 58 112.00 | |
GG - OPERATING RESULT (I - II) | | | 13 888.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 438.00 | | |
HD Total exceptional income (VII) | | 438.00 | | |
HE Exceptional expenses on management operations | | 1 804.00 | | |
HH Total exceptional expenses (VIII) | | 1 804.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 366.00 | | |
HK Income tax | 3 807.00 | 150.00 | | 3 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 000.00 | 50 388.00 | | 72 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 210.00 | 50 002.00 | | 62 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 790.00 | 386.00 | | 9 790.00 |
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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 | 1 253.00 | 1 253.00 | | 1 253.00 |
8D Social Security and Other Social Organizations | 4 170.00 | 4 170.00 | | 4 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734.00 | 734.00 | | 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 449.00 | 5 449.00 | | 5 449.00 |
