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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 138.00 | | 138.00 | 138.00 |
BX Customers and related accounts | 24 224.00 | | 24 224.00 | 24 224.00 |
BZ Other receivables | 1 444.00 | | 1 444.00 | 1 444.00 |
CF Cash and cash equivalents | 10 584.00 | | 10 584.00 | 10 584.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 36 486.00 | | 36 486.00 | 36 486.00 |
CO Grand total (0 to V) | 36 624.00 | | 36 624.00 | 36 624.00 |
CP Shares due in less than one year | 68.00 | | | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 123.00 | | | 14 123.00 |
DL TOTAL (I) | 15 623.00 | | | 15 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 463.00 | | | 13 463.00 |
DX Trade payables and related accounts | 1 404.00 | | | 1 404.00 |
DY Tax and social security liabilities | 6 134.00 | | | 6 134.00 |
EC TOTAL (IV) | 21 001.00 | | | 21 001.00 |
EE Grand total (I to V) | 36 624.00 | | | 36 624.00 |
EI Including equity loans | 13 463.00 | | | 13 463.00 |
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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 | 45 127.00 | | 45 127.00 | 45 127.00 |
FJ Net sales | 45 127.00 | | 45 127.00 | 45 127.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 129.00 | |
FU Purchases of raw materials and other supplies | | | 500.00 | |
FW Other purchases and external expenses | | | 14 689.00 | |
FY Salaries and Wages | | | 14 500.00 | |
FZ Social Security Contributions | | | 2 353.00 | |
GF Total Operating Expenses (II) | | | 32 043.00 | |
GG - OPERATING RESULT (I - II) | | | 16 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 963.00 | | | 1 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 129.00 | | | 48 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 006.00 | | | 34 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 123.00 | | | 14 123.00 |
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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
8D Social Security and Other Social Organizations | 1 075.00 | 1 075.00 | | 1 075.00 |
8E Income Taxes | 1 963.00 | 1 963.00 | | 1 963.00 |
UT Other financial assets | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 24 224.00 | 24 224.00 | | 24 224.00 |
VB VAT | 1 444.00 | 1 444.00 | | 1 444.00 |
VI Group and Associates | 13 463.00 | 13 463.00 | | 13 463.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 970.00 | 25 970.00 | | 25 970.00 |
VW VAT | 3 096.00 | 3 096.00 | | 3 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 001.00 | 21 001.00 | | 21 001.00 |
