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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 | 4 406.00 | | 4 406.00 | 4 406.00 |
BZ Other receivables | 3 619.00 | | 3 619.00 | 3 619.00 |
CF Cash and cash equivalents | 24 229.00 | | 24 229.00 | 24 229.00 |
CJ TOTAL (II) | 32 254.00 | | 32 254.00 | 32 254.00 |
CO Grand total (0 to V) | 32 254.00 | | 32 254.00 | 32 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 6 450.00 | 9 094.00 | | 6 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 190.00 | -2 644.00 | | 12 190.00 |
DL TOTAL (I) | 19 190.00 | 7 000.00 | | 19 190.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | 12 000.00 | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 544.00 | | |
DX Trade payables and related accounts | 150.00 | 837.00 | | 150.00 |
DY Tax and social security liabilities | 914.00 | 286.00 | | 914.00 |
EC TOTAL (IV) | 13 064.00 | 13 667.00 | | 13 064.00 |
EE Grand total (I to V) | 32 254.00 | 20 667.00 | | 32 254.00 |
EG Accrued income and payables due within one year | 13 064.00 | 13 667.00 | | 13 064.00 |
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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 | 28 870.00 | | 28 870.00 | 28 870.00 |
FJ Net sales | 28 870.00 | | 28 870.00 | 28 870.00 |
FO Operating subsidies | | | 31 340.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 211.00 | |
FU Purchases of raw materials and other supplies | | | 464.00 | |
FW Other purchases and external expenses | | | 46 632.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 699.00 | |
GG - OPERATING RESULT (I - II) | | | 12 512.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | | | -280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 211.00 | 30 616.00 | | 60 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 021.00 | 33 260.00 | | 48 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 190.00 | -2 644.00 | | 12 190.00 |
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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 | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 4 406.00 | | | 4 406.00 |
VC Group and associates | 3 069.00 | | | 3 069.00 |
VH Loans with a maturity of more than one year at origin | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 024.00 | 8 024.00 | | 8 024.00 |
VW VAT | 311.00 | 311.00 | | 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 064.00 | 13 064.00 | | 13 064.00 |
