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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 3 300.00 | | 3 300.00 | 3 300.00 |
BV Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | 126.00 | | 126.00 | 126.00 |
BZ Other receivables | 37 751.00 | | 37 751.00 | 37 751.00 |
CF Cash and cash equivalents | 6 315.00 | | 6 315.00 | 6 315.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 199.00 | | 44 199.00 | 44 199.00 |
CO Grand total (0 to V) | 47 499.00 | | 47 499.00 | 47 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 591.00 | 40 091.00 | | 39 591.00 |
DL TOTAL (I) | 39 701.00 | 40 201.00 | | 39 701.00 |
DX Trade payables and related accounts | 306.00 | 183.00 | | 306.00 |
DY Tax and social security liabilities | 7 493.00 | 2 141.00 | | 7 493.00 |
EC TOTAL (IV) | 7 798.00 | 2 324.00 | | 7 798.00 |
EE Grand total (I to V) | 47 499.00 | 42 525.00 | | 47 499.00 |
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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 | 84 880.00 | | 84 880.00 | 84 880.00 |
FJ Net sales | 84 880.00 | | 84 880.00 | 84 880.00 |
FO Operating subsidies | | | 4 406.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 286.00 | |
FW Other purchases and external expenses | | | 36 911.00 | |
FX Taxes, duties, and similar payments | | | 1 855.00 | |
FY Salaries and Wages | | | 9 237.00 | |
FZ Social Security Contributions | | | 3 569.00 | |
GF Total Operating Expenses (II) | | | 51 571.00 | |
GG - OPERATING RESULT (I - II) | | | 37 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 011.00 | 1 887.00 | | 2 011.00 |
HD Total exceptional income (VII) | 2 011.00 | 1 887.00 | | 2 011.00 |
HE Exceptional expenses on management operations | 135.00 | 225.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 225.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 876.00 | 1 662.00 | | 1 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 297.00 | 101 320.00 | | 91 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 706.00 | 61 229.00 | | 51 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 591.00 | 40 091.00 | | 39 591.00 |
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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 | 306.00 | | | 306.00 |
8D Social Security and Other Social Organizations | 7 493.00 | | | 7 493.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
VS Prepaid expenses | 37 877.00 | 37 877.00 | | 37 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 177.00 | 37 877.00 | | 41 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 798.00 | | | 7 798.00 |
