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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 | 6 596.00 | | 6 596.00 | 6 596.00 |
BZ Other receivables | 2 701.00 | | 2 701.00 | 2 701.00 |
CF Cash and cash equivalents | 111 467.00 | | 111 467.00 | 111 467.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 121 007.00 | | 121 007.00 | 121 007.00 |
CO Grand total (0 to V) | 121 007.00 | | 121 007.00 | 121 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 111 341.00 | 94 300.00 | | 111 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 815.00 | 17 041.00 | | 1 815.00 |
DL TOTAL (I) | 118 656.00 | 116 841.00 | | 118 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 088.00 | | |
DX Trade payables and related accounts | 79.00 | 77.00 | | 79.00 |
DY Tax and social security liabilities | 2 272.00 | 7 340.00 | | 2 272.00 |
EC TOTAL (IV) | 2 351.00 | 8 505.00 | | 2 351.00 |
EE Grand total (I to V) | 121 007.00 | 125 346.00 | | 121 007.00 |
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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 | | | 77 993.00 | |
FJ Net sales | | | 77 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 77 993.00 | |
FW Other purchases and external expenses | | | 24 383.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
FY Salaries and Wages | | | 51 122.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 858.00 | |
GG - OPERATING RESULT (I - II) | | | 2 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 320.00 | 3 007.00 | | 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 993.00 | 102 225.00 | | 77 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 178.00 | 85 184.00 | | 76 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 815.00 | 17 041.00 | | 1 815.00 |
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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 | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 272.00 | 2 272.00 | | 2 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 540.00 | 9 540.00 | | 9 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 351.00 | 2 351.00 | | 2 351.00 |
