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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 | 4 642.00 | | 4 642.00 | 4 642.00 |
BZ Other receivables | 36 758.00 | | 36 758.00 | 36 758.00 |
CF Cash and cash equivalents | 20 291.00 | | 20 291.00 | 20 291.00 |
CH Prepaid expenses | 3 661.00 | | 3 661.00 | 3 661.00 |
CJ TOTAL (II) | 65 352.00 | | 65 352.00 | 65 352.00 |
CO Grand total (0 to V) | 65 352.00 | | 65 352.00 | 65 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 958.00 | | | 9 958.00 |
DL TOTAL (I) | 29 958.00 | | | 29 958.00 |
DX Trade payables and related accounts | 22 503.00 | | | 22 503.00 |
DY Tax and social security liabilities | 12 033.00 | | | 12 033.00 |
EA Other liabilities | 858.00 | | | 858.00 |
EC TOTAL (IV) | 35 394.00 | | | 35 394.00 |
EE Grand total (I to V) | 65 352.00 | | | 65 352.00 |
EG Accrued income and payables due within one year | 35 394.00 | | | 35 394.00 |
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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 | 21 158.00 | | 21 158.00 | 21 158.00 |
FJ Net sales | 21 158.00 | | 21 158.00 | 21 158.00 |
FO Operating subsidies | | | 101 140.00 | |
FR Total operating income (I) | | | 122 298.00 | |
FW Other purchases and external expenses | | | 61 813.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | 43 097.00 | |
FZ Social Security Contributions | | | 6 857.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 278.00 | |
GG - OPERATING RESULT (I - II) | | | 10 021.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 298.00 | | | 122 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 340.00 | | | 112 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 958.00 | | | 9 958.00 |
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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 | 22 503.00 | 22 503.00 | | 22 503.00 |
8C Staff and Related Accounts | 4 137.00 | 4 137.00 | | 4 137.00 |
8D Social Security and Other Social Organizations | 7 072.00 | 7 072.00 | | 7 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858.00 | 858.00 | | 858.00 |
UX Other trade receivables | 4 642.00 | 4 642.00 | | 4 642.00 |
VB VAT | 11 775.00 | 11 775.00 | | 11 775.00 |
VC Group and associates | 24 984.00 | 24 984.00 | | 24 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 3 661.00 | 3 661.00 | | 3 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 061.00 | 45 061.00 | | 45 061.00 |
VW VAT | 774.00 | 774.00 | | 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 394.00 | 35 394.00 | | 35 394.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 510.00 | | | 510.00 |
ST Other accounts | 49 063.00 | | | 49 063.00 |
XQ Rental, rental and co-ownership charges | 12 750.00 | | | 12 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 510.00 | | | 510.00 |
YY Amount of VAT collected | 200.00 | | | 200.00 |
YZ Total deductible VAT on goods and services | 8 939.00 | | | 8 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 813.00 | | | 61 813.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
