| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 582.00 | 1 201.00 | 381.00 | 1 582.00 |
BJ TOTAL (I) | 1 582.00 | 1 201.00 | 381.00 | 1 582.00 |
BX Customers and related accounts | 3 612.00 | | 3 612.00 | 3 612.00 |
BZ Other receivables | 1 615.00 | | 1 615.00 | 1 615.00 |
CF Cash and cash equivalents | 101 198.00 | | 101 198.00 | 101 198.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 106 426.00 | | 106 426.00 | 106 426.00 |
CO Grand total (0 to V) | 108 008.00 | 1 201.00 | 106 807.00 | 108 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 51 144.00 | 27 144.00 | | 51 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 496.00 | 23 999.00 | | 21 496.00 |
DL TOTAL (I) | 73 191.00 | 51 694.00 | | 73 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 380.00 | 4 788.00 | | 4 380.00 |
DX Trade payables and related accounts | 2 040.00 | 4 910.00 | | 2 040.00 |
DY Tax and social security liabilities | 23 583.00 | 53 050.00 | | 23 583.00 |
EA Other liabilities | 3 612.00 | 3 612.00 | | 3 612.00 |
EC TOTAL (IV) | 33 616.00 | 66 361.00 | | 33 616.00 |
EE Grand total (I to V) | 106 807.00 | 118 055.00 | | 106 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 760.00 | | 19 760.00 | 19 760.00 |
FJ Net sales | 19 760.00 | | 19 760.00 | 19 760.00 |
FR Total operating income (I) | | | 19 760.00 | |
FW Other purchases and external expenses | | | 15 389.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | -15 000.00 | |
FZ Social Security Contributions | | | -6 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GF Total Operating Expenses (II) | | | -5 530.00 | |
GG - OPERATING RESULT (I - II) | | | 25 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 794.00 | 4 235.00 | | 3 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 760.00 | 100 904.00 | | 19 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 735.00 | 76 904.00 | | -1 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 496.00 | 23 999.00 | | 21 496.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 380.00 | 4 380.00 | | 4 380.00 |
8B Suppliers and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 612.00 | 3 612.00 | | 3 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 584.00 | 23 584.00 | | 23 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 616.00 | 33 616.00 | | 33 616.00 |
