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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 902.00 | | 902.00 | 902.00 |
CF Cash and cash equivalents | 72 320.00 | | 72 320.00 | 72 320.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 73 460.00 | | 73 460.00 | 73 460.00 |
CO Grand total (0 to V) | 73 460.00 | | 73 460.00 | 73 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 512.00 | | | 36 512.00 |
DL TOTAL (I) | 37 512.00 | | | 37 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 289.00 | | | 28 289.00 |
DX Trade payables and related accounts | 756.00 | | | 756.00 |
DY Tax and social security liabilities | 6 903.00 | | | 6 903.00 |
EC TOTAL (IV) | 35 948.00 | | | 35 948.00 |
EE Grand total (I to V) | 73 460.00 | | | 73 460.00 |
EG Accrued income and payables due within one year | 35 948.00 | | | 35 948.00 |
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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 | 67 975.00 | 35 520.00 | 103 495.00 | 67 975.00 |
FJ Net sales | 67 975.00 | 35 520.00 | 103 495.00 | 67 975.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 497.00 | |
FW Other purchases and external expenses | | | 34 338.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
FY Salaries and Wages | | | 21 855.00 | |
FZ Social Security Contributions | | | 2 499.00 | |
GF Total Operating Expenses (II) | | | 60 421.00 | |
GG - OPERATING RESULT (I - II) | | | 43 076.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 443.00 | | | 6 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 497.00 | | | 103 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 985.00 | | | 66 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 512.00 | | | 36 512.00 |
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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 | 756.00 | 756.00 | | 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 289.00 | 28 289.00 | | 28 289.00 |
VS Prepaid expenses | 238.00 | | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140.00 | 1 140.00 | | 1 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 948.00 | 35 948.00 | | 35 948.00 |
