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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 | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 781.00 | | 5 781.00 | 5 781.00 |
CF Cash and cash equivalents | 4 681.00 | | 4 681.00 | 4 681.00 |
CJ TOTAL (II) | 10 462.00 | | 10 462.00 | 10 462.00 |
CO Grand total (0 to V) | 10 532.00 | | 10 532.00 | 10 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 3 075.00 | 565.00 | | 3 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 662.00 | 2 510.00 | | 3 662.00 |
DL TOTAL (I) | 8 387.00 | 4 725.00 | | 8 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 759.00 | 940.00 | | 1 759.00 |
DX Trade payables and related accounts | 25.00 | 1 505.00 | | 25.00 |
DY Tax and social security liabilities | 361.00 | 2 310.00 | | 361.00 |
EB Prepaid income (2) | | 7 000.00 | | |
EC TOTAL (IV) | 2 145.00 | 11 755.00 | | 2 145.00 |
EE Grand total (I to V) | 10 532.00 | 16 479.00 | | 10 532.00 |
EG Accrued income and payables due within one year | 2 145.00 | 11 755.00 | | 2 145.00 |
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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 | 19 810.00 | | 19 810.00 | 19 810.00 |
FJ Net sales | 19 810.00 | | 19 810.00 | 19 810.00 |
FO Operating subsidies | | | 13 040.00 | |
FQ Other income | | | 1 548.00 | |
FR Total operating income (I) | | | 34 398.00 | |
FW Other purchases and external expenses | | | 10 095.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 14 500.00 | |
FZ Social Security Contributions | | | 3 317.00 | |
GE Other Expenses | | | 1 509.00 | |
GF Total Operating Expenses (II) | | | 30 736.00 | |
GG - OPERATING RESULT (I - II) | | | 3 662.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 285.00 | 4 060.00 | | 3 285.00 |
HK Income tax | | -241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 398.00 | 53 916.00 | | 34 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 736.00 | 51 407.00 | | 30 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 662.00 | 2 510.00 | | 3 662.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 70.00 | | | 70.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 1 759.00 | 1 759.00 | | 1 759.00 |
VM Income taxes | 241.00 | 241.00 | | 241.00 |
VN Other taxes, similar payments | 5 540.00 | 5 540.00 | | 5 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 851.00 | 5 851.00 | | 5 851.00 |
VW VAT | 361.00 | 361.00 | | 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 145.00 | 2 145.00 | | 2 145.00 |
