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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 21 231.00 | | 21 231.00 | 21 231.00 |
BZ Other receivables | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 12 186.00 | | 12 186.00 | 12 186.00 |
CJ TOTAL (II) | 12 271.00 | | 12 271.00 | 12 271.00 |
CO Grand total (0 to V) | 33 502.00 | | 33 502.00 | 33 502.00 |
CU Other investments | 21 231.00 | | 21 231.00 | 21 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 231.00 | | | 21 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 021.00 | | | 2 021.00 |
DL TOTAL (I) | 23 252.00 | | | 23 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 513.00 | | | 513.00 |
DY Tax and social security liabilities | 9 630.00 | | | 9 630.00 |
EC TOTAL (IV) | 10 250.00 | | | 10 250.00 |
EE Grand total (I to V) | 33 502.00 | | | 33 502.00 |
EG Accrued income and payables due within one year | 10 250.00 | | | 10 250.00 |
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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 | 71 700.00 | | 71 700.00 | 71 700.00 |
FJ Net sales | 71 700.00 | | 71 700.00 | 71 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 220.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 73 927.00 | |
FW Other purchases and external expenses | | | 17 593.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 52 878.00 | |
GF Total Operating Expenses (II) | | | 70 575.00 | |
GG - OPERATING RESULT (I - II) | | | 3 351.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 220.00 | | | 2 220.00 |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | | | -217.00 |
HK Income tax | 1 113.00 | | | 1 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 927.00 | | | 73 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 905.00 | | | 71 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 021.00 | | | 2 021.00 |
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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 | 513.00 | 513.00 | | 513.00 |
8C Staff and Related Accounts | 3 363.00 | 3 363.00 | | 3 363.00 |
8E Income Taxes | 1 113.00 | 1 113.00 | | 1 113.00 |
VB VAT | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85.00 | 85.00 | | 85.00 |
VW VAT | 5 154.00 | 5 154.00 | | 5 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 250.00 | 10 250.00 | | 10 250.00 |
