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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 | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 71 742.00 | | 71 742.00 | 71 742.00 |
CJ TOTAL (II) | 72 765.00 | | 72 765.00 | 72 765.00 |
CO Grand total (0 to V) | 72 765.00 | | 72 765.00 | 72 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 47 328.00 | | | 47 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 149.00 | | | 3 149.00 |
DL TOTAL (I) | 61 478.00 | | | 61 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 415.00 | | | 1 415.00 |
DX Trade payables and related accounts | 8 481.00 | | | 8 481.00 |
DY Tax and social security liabilities | 594.00 | | | 594.00 |
EA Other liabilities | 796.00 | | | 796.00 |
EC TOTAL (IV) | 11 286.00 | | | 11 286.00 |
EE Grand total (I to V) | 72 765.00 | | | 72 765.00 |
EG Accrued income and payables due within one year | 11 286.00 | | | 11 286.00 |
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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 | 28 300.00 | | 28 300.00 | 28 300.00 |
FJ Net sales | 28 300.00 | | 28 300.00 | 28 300.00 |
FQ Other income | | | 708.00 | |
FR Total operating income (I) | | | 29 008.00 | |
FW Other purchases and external expenses | | | 17 630.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FY Salaries and Wages | | | 1 155.00 | |
FZ Social Security Contributions | | | 472.00 | |
GF Total Operating Expenses (II) | | | 19 805.00 | |
GG - OPERATING RESULT (I - II) | | | 9 202.00 | |
GI Supported loss or transferred profit (IV) | | | 5 651.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 401.00 | | | 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 024.00 | | | 29 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 874.00 | | | 25 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 149.00 | | | 3 149.00 |
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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 | 8 481.00 | 8 481.00 | | 8 481.00 |
8E Income Taxes | 401.00 | 401.00 | | 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796.00 | 796.00 | | 796.00 |
VI Group and Associates | 1 415.00 | 1 415.00 | | 1 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023.00 | 1 023.00 | | 1 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 286.00 | 11 286.00 | | 11 286.00 |
