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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 237.00 | 1 675.00 | 561.00 | 2 237.00 |
BJ TOTAL (I) | 2 237.00 | 1 675.00 | 561.00 | 2 237.00 |
BX Customers and related accounts | 6 942.00 | | 6 942.00 | 6 942.00 |
BZ Other receivables | 223.00 | | 223.00 | 223.00 |
CF Cash and cash equivalents | 84 896.00 | | 84 896.00 | 84 896.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 92 246.00 | | 92 246.00 | 92 246.00 |
CO Grand total (0 to V) | 94 483.00 | 1 675.00 | 92 808.00 | 94 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | 58 163.00 | 32 849.00 | | 58 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 449.00 | 25 314.00 | | -7 449.00 |
DL TOTAL (I) | 90 715.00 | 98 163.00 | | 90 715.00 |
DX Trade payables and related accounts | 936.00 | 912.00 | | 936.00 |
DY Tax and social security liabilities | 1 157.00 | 13 614.00 | | 1 157.00 |
EC TOTAL (IV) | 2 093.00 | 14 526.00 | | 2 093.00 |
EE Grand total (I to V) | 92 808.00 | 112 690.00 | | 92 808.00 |
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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 | 25 530.00 | | 25 530.00 | 25 530.00 |
FJ Net sales | 25 530.00 | | 25 530.00 | 25 530.00 |
FR Total operating income (I) | | | 25 530.00 | |
FW Other purchases and external expenses | | | 12 797.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 10 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626.00 | |
GF Total Operating Expenses (II) | | | 32 979.00 | |
GG - OPERATING RESULT (I - II) | | | -7 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HK Income tax | | 4 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 531.00 | 77 141.00 | | 25 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 979.00 | 51 827.00 | | 32 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 449.00 | 25 314.00 | | -7 449.00 |
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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 | 936.00 | 936.00 | | 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 350.00 | 7 350.00 | | 7 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 093.00 | 2 093.00 | | 2 093.00 |
