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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 811.00 | | 1 811.00 | 1 811.00 |
BZ Other receivables | 3 894.00 | | 3 894.00 | 3 894.00 |
CF Cash and cash equivalents | 47 798.00 | | 47 798.00 | 47 798.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 53 556.00 | | 53 556.00 | 53 556.00 |
CO Grand total (0 to V) | 53 556.00 | | 53 556.00 | 53 556.00 |
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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 | 33 233.00 | | | 33 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 772.00 | 48 333.00 | | 8 772.00 |
DL TOTAL (I) | 43 105.00 | 49 333.00 | | 43 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 281.00 | 3 464.00 | | 8 281.00 |
DX Trade payables and related accounts | | 138.00 | | |
DY Tax and social security liabilities | 2 170.00 | 10 996.00 | | 2 170.00 |
EC TOTAL (IV) | 10 451.00 | 14 598.00 | | 10 451.00 |
EE Grand total (I to V) | 53 556.00 | 63 931.00 | | 53 556.00 |
EG Accrued income and payables due within one year | 10 451.00 | 14 598.00 | | 10 451.00 |
EI Including equity loans | 8 281.00 | | | 8 281.00 |
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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 | | | 32 594.00 | |
FJ Net sales | | | 32 594.00 | |
FR Total operating income (I) | | | 32 594.00 | |
FW Other purchases and external expenses | | | 7 886.00 | |
FX Taxes, duties, and similar payments | | | 1 521.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 867.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 274.00 | |
GG - OPERATING RESULT (I - II) | | | 10 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 548.00 | 8 529.00 | | 1 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 594.00 | 65 900.00 | | 32 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 822.00 | 17 567.00 | | 23 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 772.00 | 48 333.00 | | 8 772.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 613.00 | 1 613.00 | | 1 613.00 |
UX Other trade receivables | 1 811.00 | 1 811.00 | | 1 811.00 |
VI Group and Associates | 8 281.00 | 8 281.00 | | 8 281.00 |
VM Income taxes | 3 840.00 | 3 840.00 | | 3 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 758.00 | 5 758.00 | | 5 758.00 |
VW VAT | 557.00 | 557.00 | | 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 451.00 | 10 451.00 | | 10 451.00 |
