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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 2 073.00 | | 2 073.00 | 2 073.00 |
CF Cash and cash equivalents | 46 294.00 | | 46 294.00 | 46 294.00 |
CJ TOTAL (II) | 50 767.00 | | 50 767.00 | 50 767.00 |
CO Grand total (0 to V) | 50 767.00 | | 50 767.00 | 50 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 23 220.00 | | | 23 220.00 |
DH Retained earnings | 67.00 | | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 300.00 | 24 487.00 | | 8 300.00 |
DL TOTAL (I) | 44 787.00 | 36 487.00 | | 44 787.00 |
DX Trade payables and related accounts | 948.00 | 522.00 | | 948.00 |
DY Tax and social security liabilities | 4 879.00 | 7 671.00 | | 4 879.00 |
EA Other liabilities | 152.00 | 346.00 | | 152.00 |
EC TOTAL (IV) | 5 980.00 | 8 539.00 | | 5 980.00 |
EE Grand total (I to V) | 50 767.00 | 45 026.00 | | 50 767.00 |
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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 | 25 095.00 | | 25 095.00 | 25 095.00 |
FJ Net sales | 25 095.00 | | 25 095.00 | 25 095.00 |
FR Total operating income (I) | | | 25 095.00 | |
FW Other purchases and external expenses | | | 4 194.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
FY Salaries and Wages | | | 8 054.00 | |
FZ Social Security Contributions | | | 3 166.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 512.00 | |
GG - OPERATING RESULT (I - II) | | | 9 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175.00 | | | 175.00 |
HD Total exceptional income (VII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175.00 | | | 175.00 |
HK Income tax | 1 458.00 | 4 321.00 | | 1 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 270.00 | 36 201.00 | | 25 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 970.00 | 11 713.00 | | 16 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 300.00 | 24 487.00 | | 8 300.00 |
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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 | 948.00 | 948.00 | | 948.00 |
8C Staff and Related Accounts | 1 172.00 | 1 172.00 | | 1 172.00 |
8D Social Security and Other Social Organizations | 477.00 | 477.00 | | 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 1 332.00 | | | 1 332.00 |
VM Income taxes | 702.00 | | | 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 473.00 | 4 473.00 | | 4 473.00 |
VW VAT | 3 154.00 | 3 154.00 | | 3 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 980.00 | 5 980.00 | | 5 980.00 |
