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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 | 22 749.00 | | 22 749.00 | 22 749.00 |
CF Cash and cash equivalents | 16 692.00 | | 16 692.00 | 16 692.00 |
CJ TOTAL (II) | 39 441.00 | | 39 441.00 | 39 441.00 |
CO Grand total (0 to V) | 39 441.00 | | 39 441.00 | 39 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 133.00 | | | 133.00 |
DG Other reserves | 4 336.00 | | | 4 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 510.00 | | | 1 510.00 |
DL TOTAL (I) | 7 180.00 | | | 7 180.00 |
DY Tax and social security liabilities | 15 437.00 | | | 15 437.00 |
EA Other liabilities | 16 825.00 | | | 16 825.00 |
EC TOTAL (IV) | 32 261.00 | | | 32 261.00 |
EE Grand total (I to V) | 39 441.00 | | | 39 441.00 |
EG Accrued income and payables due within one year | 32 261.00 | | | 32 261.00 |
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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 | 44 238.00 | | 44 238.00 | 44 238.00 |
FJ Net sales | 44 238.00 | | 44 238.00 | 44 238.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 47 369.00 | |
FW Other purchases and external expenses | | | 20 159.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | 18 467.00 | |
FZ Social Security Contributions | | | 5 832.00 | |
GE Other Expenses | | | 748.00 | |
GF Total Operating Expenses (II) | | | 46 077.00 | |
GG - OPERATING RESULT (I - II) | | | 1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130.00 | | | 130.00 |
HB Exceptional income from capital transactions | 147.00 | | | 147.00 |
HD Total exceptional income (VII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | | | 147.00 |
HK Income tax | -71.00 | | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 517.00 | | | 47 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 006.00 | | | 46 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 510.00 | | | 1 510.00 |
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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 | 13 514.00 | 13 514.00 | | 13 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 825.00 | 16 825.00 | | 16 825.00 |
VB VAT | 693.00 | 693.00 | | 693.00 |
VC Group and associates | 21 985.00 | 21 985.00 | | 21 985.00 |
VM Income taxes | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 749.00 | 22 749.00 | | 22 749.00 |
VW VAT | 1 923.00 | 1 923.00 | | 1 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 261.00 | 32 261.00 | | 32 261.00 |
