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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 282.00 | | 282.00 | 282.00 |
BZ Other receivables | 10 679.00 | | 10 679.00 | 10 679.00 |
CF Cash and cash equivalents | 32 631.00 | | 32 631.00 | 32 631.00 |
CJ TOTAL (II) | 43 311.00 | | 43 311.00 | 43 311.00 |
CO Grand total (0 to V) | 43 593.00 | | 43 593.00 | 43 593.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 062.00 | | | 26 062.00 |
DL TOTAL (I) | 28 062.00 | | | 28 062.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DX Trade payables and related accounts | 3 962.00 | | | 3 962.00 |
DY Tax and social security liabilities | 11 457.00 | | | 11 457.00 |
EC TOTAL (IV) | 15 530.00 | | | 15 530.00 |
EE Grand total (I to V) | 43 593.00 | | | 43 593.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 60 006.00 | |
FW Other purchases and external expenses | | | 8 769.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FY Salaries and Wages | | | 13 691.00 | |
FZ Social Security Contributions | | | 6 722.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 344.00 | |
GG - OPERATING RESULT (I - II) | | | 30 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 599.00 | | | 4 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 006.00 | | | 60 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 943.00 | | | 33 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 062.00 | | | 26 062.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 282.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 282.00 | |
IO DECREASES Total including other intangible assets | | | 120.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 162.00 | |
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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 | 3 962.00 | 3 962.00 | | 3 962.00 |
8D Social Security and Other Social Organizations | 1 889.00 | 1 889.00 | | 1 889.00 |
8E Income Taxes | 4 599.00 | 4 599.00 | | 4 599.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 9 999.00 | 9 999.00 | | 9 999.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 841.00 | 10 679.00 | 162.00 | 10 841.00 |
VW VAT | 4 901.00 | 4 901.00 | | 4 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 530.00 | 15 530.00 | | 15 530.00 |
