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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 | 1 133.00 | | 1 133.00 | 1 133.00 |
BZ Other receivables | 530.00 | | 530.00 | 530.00 |
CF Cash and cash equivalents | 32 805.00 | | 32 805.00 | 32 805.00 |
CH Prepaid expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 37 004.00 | | 37 004.00 | 37 004.00 |
CO Grand total (0 to V) | 37 004.00 | | 37 004.00 | 37 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 140.00 | | | 1 140.00 |
DH Retained earnings | 21 655.00 | | | 21 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932.00 | 22 795.00 | | 932.00 |
DL TOTAL (I) | 31 727.00 | 30 795.00 | | 31 727.00 |
DX Trade payables and related accounts | 2 485.00 | | | 2 485.00 |
DY Tax and social security liabilities | 410.00 | 9 752.00 | | 410.00 |
EA Other liabilities | 1 436.00 | | | 1 436.00 |
EB Prepaid income (2) | 946.00 | | | 946.00 |
EC TOTAL (IV) | 5 277.00 | 9 752.00 | | 5 277.00 |
EE Grand total (I to V) | 37 004.00 | 40 548.00 | | 37 004.00 |
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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 | 11 704.00 | | 11 704.00 | 11 704.00 |
FJ Net sales | 11 704.00 | | 11 704.00 | 11 704.00 |
FR Total operating income (I) | | | 11 704.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 607.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 607.00 | |
GG - OPERATING RESULT (I - II) | | | 1 097.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 165.00 | 4 023.00 | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 704.00 | 36 006.00 | | 11 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 772.00 | 13 210.00 | | 10 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932.00 | 22 795.00 | | 932.00 |
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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 | 2 485.00 | 2 485.00 | | 2 485.00 |
8E Income Taxes | 63.00 | 63.00 | | 63.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 436.00 | 1 436.00 | | 1 436.00 |
8L Deferred income | 946.00 | 946.00 | | 946.00 |
UX Other trade receivables | 1 133.00 | | | 1 133.00 |
VB VAT | 530.00 | | | 530.00 |
VS Prepaid expenses | 2 536.00 | | | 2 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 199.00 | 4 199.00 | | 4 199.00 |
VW VAT | 347.00 | 347.00 | | 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 277.00 | 5 277.00 | | 5 277.00 |
