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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 | | | | |
CF Cash and cash equivalents | 33 083.00 | | 33 083.00 | 33 083.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 083.00 | | 33 083.00 | 33 083.00 |
CO Grand total (0 to V) | 33 083.00 | | 33 083.00 | 33 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 21 049.00 | 16 261.00 | | 21 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 140.00 | 4 788.00 | | 7 140.00 |
DL TOTAL (I) | 31 489.00 | 24 349.00 | | 31 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 185.00 | | 182.00 |
DX Trade payables and related accounts | | 852.00 | | |
DY Tax and social security liabilities | 1 412.00 | 2 127.00 | | 1 412.00 |
EC TOTAL (IV) | 1 593.00 | 3 163.00 | | 1 593.00 |
EE Grand total (I to V) | 33 083.00 | 27 513.00 | | 33 083.00 |
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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 | | | 22 037.00 | |
FJ Net sales | | | 22 037.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 22 043.00 | |
FW Other purchases and external expenses | | | 1 919.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
FY Salaries and Wages | | | 9 948.00 | |
FZ Social Security Contributions | | | 1 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 742.00 | |
GG - OPERATING RESULT (I - II) | | | 8 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 457.00 | 248.00 | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 248.00 | | |
HK Income tax | 1 161.00 | | | 1 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 500.00 | 25 480.00 | | 22 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 360.00 | 20 691.00 | | 15 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 140.00 | 4 788.00 | | 7 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 412.00 | 1 412.00 | | 1 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593.00 | 1 593.00 | | 1 593.00 |
