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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 | | | 1 675.00 | |
CD Marketable securities | | | 153.00 | |
CF Cash and cash equivalents | | | 56 171.00 | |
CH Prepaid expenses | | | 317.00 | |
CJ TOTAL (II) | | | 58 316.00 | |
CO Grand total (0 to V) | | | 58 316.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -16 105.00 | -17 862.00 | | -16 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 885.00 | 1 757.00 | | 15 885.00 |
DL TOTAL (I) | 1 780.00 | -14 105.00 | | 1 780.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 237.00 | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 500.00 | 26 500.00 | | 26 500.00 |
DX Trade payables and related accounts | 7 169.00 | 13 562.00 | | 7 169.00 |
DY Tax and social security liabilities | 22 337.00 | 29 127.00 | | 22 337.00 |
EA Other liabilities | 274.00 | 864.00 | | 274.00 |
EC TOTAL (IV) | 56 536.00 | 70 289.00 | | 56 536.00 |
EE Grand total (I to V) | 58 316.00 | 56 184.00 | | 58 316.00 |
EG Accrued income and payables due within one year | 56 536.00 | 70 289.00 | | 56 536.00 |
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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 | 191 800.00 | | 191 800.00 | 191 800.00 |
FJ Net sales | 191 800.00 | | 191 800.00 | 191 800.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 191 805.00 | |
FW Other purchases and external expenses | | | 26 011.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | 107 312.00 | |
FZ Social Security Contributions | | | 41 594.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 175 828.00 | |
GG - OPERATING RESULT (I - II) | | | 15 977.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 755.00 | | |
HH Total exceptional expenses (VIII) | | 755.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -755.00 | | |
HK Income tax | 94.00 | | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 807.00 | 150 001.00 | | 191 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 922.00 | 148 244.00 | | 175 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 885.00 | 1 757.00 | | 15 885.00 |
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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 | 7 169.00 | 7 169.00 | | 7 169.00 |
8C Staff and Related Accounts | 7 382.00 | 7 382.00 | | 7 382.00 |
8D Social Security and Other Social Organizations | 8 513.00 | 8 513.00 | | 8 513.00 |
8E Income Taxes | 94.00 | 94.00 | | 94.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274.00 | 274.00 | | 274.00 |
VC Group and associates | 2.00 | | | 2.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VI Group and Associates | 26 500.00 | 26 500.00 | | 26 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 653.00 | 1 653.00 | | 1 653.00 |
VW VAT | 4 695.00 | 4 695.00 | | 4 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 536.00 | 56 536.00 | | 56 536.00 |
