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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 | | | | |
BZ Other receivables | 890.00 | | 890.00 | 890.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 42 198.00 | | 42 198.00 | 42 198.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 43 991.00 | | 43 991.00 | 43 991.00 |
CO Grand total (0 to V) | 43 991.00 | | 43 991.00 | 43 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 39 604.00 | 35 886.00 | | 39 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 173.00 | 3 718.00 | | -5 173.00 |
DL TOTAL (I) | 35 531.00 | 40 704.00 | | 35 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 329.00 | 2 060.00 | | 4 329.00 |
DW Advances and down payments received on current orders | 810.00 | | | 810.00 |
DX Trade payables and related accounts | 421.00 | 3 059.00 | | 421.00 |
DY Tax and social security liabilities | 2 651.00 | 15 153.00 | | 2 651.00 |
EA Other liabilities | 249.00 | | | 249.00 |
EC TOTAL (IV) | 8 460.00 | 20 273.00 | | 8 460.00 |
EE Grand total (I to V) | 43 991.00 | 60 976.00 | | 43 991.00 |
EG Accrued income and payables due within one year | 7 650.00 | | | 7 650.00 |
EI Including equity loans | 4 329.00 | | | 4 329.00 |
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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 | 39 018.00 | | 39 018.00 | 39 018.00 |
FJ Net sales | 39 018.00 | | 39 018.00 | 39 018.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 42 018.00 | |
FU Purchases of raw materials and other supplies | | | 3 472.00 | |
FW Other purchases and external expenses | | | 14 704.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
FY Salaries and Wages | | | 18 604.00 | |
FZ Social Security Contributions | | | 9 636.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 743.00 | |
GG - OPERATING RESULT (I - II) | | | -5 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | | | 113.00 |
HD Total exceptional income (VII) | 113.00 | | | 113.00 |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | -656.00 | 656.00 | | -656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 132.00 | 61 872.00 | | 42 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 304.00 | 58 154.00 | | 47 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 173.00 | 3 718.00 | | -5 173.00 |
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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 | 421.00 | 421.00 | | 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
UX Other trade receivables | 890.00 | 890.00 | | 890.00 |
VI Group and Associates | 4 329.00 | 4 329.00 | | 4 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 651.00 | 2 651.00 | | 2 651.00 |
VS Prepaid expenses | 889.00 | 889.00 | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778.00 | 1 778.00 | | 1 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 650.00 | 7 650.00 | | 7 650.00 |
