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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 | 14 084.00 | | 14 084.00 | 14 084.00 |
CF Cash and cash equivalents | 14 825.00 | | 14 825.00 | 14 825.00 |
CJ TOTAL (II) | 28 909.00 | | 28 909.00 | 28 909.00 |
CO Grand total (0 to V) | 28 909.00 | | 28 909.00 | 28 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -7 420.00 | 19 433.00 | | -7 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 476.00 | -26 853.00 | | 29 476.00 |
DL TOTAL (I) | 22 556.00 | -6 920.00 | | 22 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 332.00 | | 221.00 |
DX Trade payables and related accounts | 1 512.00 | 1 974.00 | | 1 512.00 |
DY Tax and social security liabilities | 4 620.00 | 16 577.00 | | 4 620.00 |
EC TOTAL (IV) | 6 353.00 | 18 883.00 | | 6 353.00 |
EE Grand total (I to V) | 28 909.00 | 11 963.00 | | 28 909.00 |
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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 | 56 917.00 | | 56 917.00 | 56 917.00 |
FJ Net sales | 56 917.00 | | 56 917.00 | 56 917.00 |
FR Total operating income (I) | | | 56 917.00 | |
FW Other purchases and external expenses | | | 27 363.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -766.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 26 977.00 | |
GG - OPERATING RESULT (I - II) | | | 29 939.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 463.00 | | | 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 917.00 | 64 329.00 | | 56 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 440.00 | 91 182.00 | | 27 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 476.00 | -26 853.00 | | 29 476.00 |
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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
8E Income Taxes | 463.00 | 463.00 | | 463.00 |
VB VAT | 84.00 | | | 84.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 000.00 | | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 084.00 | 14 084.00 | | 14 084.00 |
VW VAT | 4 157.00 | 4 157.00 | | 4 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 353.00 | 6 353.00 | | 6 353.00 |
