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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BV Advances and down payments on orders | 538.00 | | 538.00 | 538.00 |
BZ Other receivables | 717.00 | | 717.00 | 717.00 |
CF Cash and cash equivalents | 43 326.00 | | 43 326.00 | 43 326.00 |
CJ TOTAL (II) | 44 581.00 | | 44 581.00 | 44 581.00 |
CO Grand total (0 to V) | 44 781.00 | | 44 781.00 | 44 781.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DG Other reserves | 21 004.00 | 12 706.00 | | 21 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 979.00 | 8 299.00 | | 12 979.00 |
DL TOTAL (I) | 35 084.00 | 22 104.00 | | 35 084.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 019.00 | 797.00 | | 6 019.00 |
DX Trade payables and related accounts | 516.00 | | | 516.00 |
DY Tax and social security liabilities | 3 163.00 | 3 940.00 | | 3 163.00 |
EC TOTAL (IV) | 9 698.00 | 4 747.00 | | 9 698.00 |
EE Grand total (I to V) | 44 781.00 | 26 852.00 | | 44 781.00 |
EG Accrued income and payables due within one year | 9 698.00 | 4 747.00 | | 9 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
EI Including equity loans | 6 019.00 | | | 6 019.00 |
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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 | | | 48 000.00 | |
FJ Net sales | | | 48 000.00 | |
FO Operating subsidies | | | 857.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 859.00 | |
FW Other purchases and external expenses | | | 2 339.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FY Salaries and Wages | | | 29 135.00 | |
FZ Social Security Contributions | | | 197.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 32 078.00 | |
GG - OPERATING RESULT (I - II) | | | 16 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 802.00 | 2 836.00 | | 3 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 859.00 | 36 000.00 | | 48 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 880.00 | 27 701.00 | | 35 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 979.00 | 8 299.00 | | 12 979.00 |
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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 | 516.00 | 516.00 | | 516.00 |
8C Staff and Related Accounts | 426.00 | 426.00 | | 426.00 |
8D Social Security and Other Social Organizations | 231.00 | 231.00 | | 231.00 |
VB VAT | 86.00 | | | 86.00 |
VI Group and Associates | 6 019.00 | 6 019.00 | | 6 019.00 |
VM Income taxes | 334.00 | | | 334.00 |
VP Miscellaneous | 154.00 | | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717.00 | 717.00 | | 717.00 |
VW VAT | 2 309.00 | 2 309.00 | | 2 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 698.00 | 9 698.00 | | 9 698.00 |
