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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 | 1 454.00 | | 1 454.00 | 1 454.00 |
CF Cash and cash equivalents | 20 613.00 | | 20 613.00 | 20 613.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 22 973.00 | | 22 973.00 | 22 973.00 |
CO Grand total (0 to V) | 22 973.00 | | 22 973.00 | 22 973.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 3 063.00 | 21 718.00 | | 3 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 014.00 | -18 655.00 | | 11 014.00 |
DL TOTAL (I) | 16 277.00 | 5 263.00 | | 16 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332.00 | 8 647.00 | | 1 332.00 |
DX Trade payables and related accounts | 1 695.00 | 4 287.00 | | 1 695.00 |
DY Tax and social security liabilities | 3 670.00 | 5 323.00 | | 3 670.00 |
EA Other liabilities | | 25 740.00 | | |
EC TOTAL (IV) | 6 696.00 | 43 997.00 | | 6 696.00 |
EE Grand total (I to V) | 22 973.00 | 49 260.00 | | 22 973.00 |
EG Accrued income and payables due within one year | | 43 997.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 071.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 154 072.00 | |
FW Other purchases and external expenses | | | 16 005.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
FY Salaries and Wages | | | 125 716.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 143 058.00 | |
GG - OPERATING RESULT (I - II) | | | 11 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 072.00 | 135 751.00 | | 154 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 058.00 | 154 406.00 | | 143 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 014.00 | -18 655.00 | | 11 014.00 |
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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 | 1 695.00 | 1 695.00 | | 1 695.00 |
8D Social Security and Other Social Organizations | 852.00 | 852.00 | | 852.00 |
VB VAT | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 1 332.00 | 1 332.00 | | 1 332.00 |
VM Income taxes | 774.00 | 774.00 | | 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477.00 | 477.00 | | 477.00 |
VS Prepaid expenses | 906.00 | 906.00 | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 360.00 | 2 360.00 | | 2 360.00 |
VW VAT | 2 818.00 | 2 818.00 | | 2 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 696.00 | 6 696.00 | | 6 696.00 |
