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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 2 255.00 | | 2 255.00 | 2 255.00 |
CF Cash and cash equivalents | 68 660.00 | | 68 660.00 | 68 660.00 |
CJ TOTAL (II) | 70 916.00 | | 70 916.00 | 70 916.00 |
CO Grand total (0 to V) | 70 931.00 | | 70 931.00 | 70 931.00 |
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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 |
DG Other reserves | 28 932.00 | | | 28 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 766.00 | 29 032.00 | | 18 766.00 |
DL TOTAL (I) | 48 798.00 | 30 032.00 | | 48 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 588.00 | 19 838.00 | | 16 588.00 |
DX Trade payables and related accounts | 3 985.00 | 2 021.00 | | 3 985.00 |
DY Tax and social security liabilities | 1 559.00 | 11 989.00 | | 1 559.00 |
EC TOTAL (IV) | 22 132.00 | 33 848.00 | | 22 132.00 |
EE Grand total (I to V) | 70 931.00 | 63 880.00 | | 70 931.00 |
EI Including equity loans | 16 588.00 | | | 16 588.00 |
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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 | 81 667.00 | | 81 667.00 | 81 667.00 |
FJ Net sales | 81 667.00 | | 81 667.00 | 81 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 788.00 | |
FW Other purchases and external expenses | | | 32 659.00 | |
FX Taxes, duties, and similar payments | | | 1 848.00 | |
FY Salaries and Wages | | | 19 532.00 | |
FZ Social Security Contributions | | | 4 390.00 | |
GE Other Expenses | | | 2 649.00 | |
GF Total Operating Expenses (II) | | | 61 077.00 | |
GG - OPERATING RESULT (I - II) | | | 21 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 945.00 | 5 123.00 | | 2 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 788.00 | 85 833.00 | | 82 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 022.00 | 56 801.00 | | 64 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 766.00 | 29 032.00 | | 18 766.00 |
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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 | 3 985.00 | 3 985.00 | | 3 985.00 |
8D Social Security and Other Social Organizations | 1 452.00 | 1 452.00 | | 1 452.00 |
VB VAT | 797.00 | | | 797.00 |
VI Group and Associates | 16 588.00 | 16 588.00 | | 16 588.00 |
VM Income taxes | 898.00 | | | 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560.00 | | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 255.00 | 2 255.00 | | 2 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 132.00 | 22 132.00 | | 22 132.00 |
