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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 | 29 958.00 | | 29 958.00 | 29 958.00 |
CF Cash and cash equivalents | 161 653.00 | | 161 653.00 | 161 653.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 198 832.00 | | 198 832.00 | 198 832.00 |
CO Grand total (0 to V) | 198 832.00 | | 198 832.00 | 198 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 128 415.00 | 91 848.00 | | 128 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 530.00 | 36 567.00 | | 7 530.00 |
DL TOTAL (I) | 185 446.00 | 177 915.00 | | 185 446.00 |
DX Trade payables and related accounts | 3 862.00 | 30 393.00 | | 3 862.00 |
DY Tax and social security liabilities | 9 525.00 | 16 738.00 | | 9 525.00 |
EC TOTAL (IV) | 13 387.00 | 48 691.00 | | 13 387.00 |
EE Grand total (I to V) | 198 832.00 | 226 606.00 | | 198 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 41 871.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 872.00 | |
FW Other purchases and external expenses | | | 8 627.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 271.00 | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 33 973.00 | |
GG - OPERATING RESULT (I - II) | | | 7 899.00 | |
GL Other interest and similar income | | | 960.00 | |
GP Total financial income (V) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 329.00 | 7 801.00 | | 1 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 832.00 | 95 206.00 | | 42 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 302.00 | 58 639.00 | | 35 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 530.00 | 36 567.00 | | 7 530.00 |
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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 | 3 862.00 | 3 862.00 | | 3 862.00 |
8D Social Security and Other Social Organizations | 3 440.00 | 3 440.00 | | 3 440.00 |
UX Other trade receivables | 29 958.00 | | | 29 958.00 |
VB VAT | 638.00 | | | 638.00 |
VM Income taxes | 6 472.00 | | | 6 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 112.00 | | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 180.00 | 37 180.00 | | 37 180.00 |
VW VAT | 6 029.00 | 6 029.00 | | 6 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 387.00 | 13 387.00 | | 13 387.00 |
