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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 | 7 538.00 | | 7 538.00 | 7 538.00 |
CF Cash and cash equivalents | 19 023.00 | | 19 023.00 | 19 023.00 |
CJ TOTAL (II) | 26 561.00 | | 26 561.00 | 26 561.00 |
CO Grand total (0 to V) | 26 561.00 | | 26 561.00 | 26 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 119.00 | | 500.00 |
DH Retained earnings | 18 795.00 | 5 610.00 | | 18 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48.00 | 13 566.00 | | 48.00 |
DL TOTAL (I) | 24 343.00 | 24 295.00 | | 24 343.00 |
DX Trade payables and related accounts | 241.00 | 252.00 | | 241.00 |
DY Tax and social security liabilities | 1 977.00 | 6 021.00 | | 1 977.00 |
EC TOTAL (IV) | 2 218.00 | 6 273.00 | | 2 218.00 |
EE Grand total (I to V) | 26 561.00 | 30 568.00 | | 26 561.00 |
EG Accrued income and payables due within one year | 2 218.00 | 6 272.00 | | 2 218.00 |
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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 | 27 058.00 | | 27 058.00 | 27 058.00 |
FJ Net sales | 27 058.00 | | 27 058.00 | 27 058.00 |
FO Operating subsidies | | | 18 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 174.00 | |
FS Purchases of goods (including customs duties) | | | 26.00 | |
FW Other purchases and external expenses | | | 21 198.00 | |
FX Taxes, duties, and similar payments | | | 1 229.00 | |
FY Salaries and Wages | | | 15 287.00 | |
FZ Social Security Contributions | | | 7 545.00 | |
GF Total Operating Expenses (II) | | | 45 286.00 | |
GG - OPERATING RESULT (I - II) | | | -111.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | 1 887.00 | | 160.00 |
HD Total exceptional income (VII) | 160.00 | 1 887.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | 1 887.00 | | 160.00 |
HK Income tax | | 2 394.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 334.00 | 57 919.00 | | 45 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 286.00 | 44 353.00 | | 45 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48.00 | 13 565.00 | | 48.00 |
HP References: Equipment leasing | 5 865.00 | 7 467.00 | | 5 865.00 |
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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 | 241.00 | 241.00 | | 241.00 |
8D Social Security and Other Social Organizations | 1 977.00 | 1 977.00 | | 1 977.00 |
VB VAT | 2 042.00 | 2 042.00 | | 2 042.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 599.00 | 599.00 | | 599.00 |
VP Miscellaneous | 3 900.00 | 3 900.00 | | 3 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897.00 | 897.00 | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 538.00 | 7 538.00 | | 7 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 218.00 | 2 218.00 | | 2 218.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
