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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 084.00 | | 6 084.00 | 6 084.00 |
CF Cash and cash equivalents | 141 365.00 | | 141 365.00 | 141 365.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 147 449.00 | | 147 449.00 | 147 449.00 |
CO Grand total (0 to V) | 147 449.00 | | 147 449.00 | 147 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 90 161.00 | 73 006.00 | | 90 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 049.00 | 21 655.00 | | 9 049.00 |
DL TOTAL (I) | 144 660.00 | 140 111.00 | | 144 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 746.00 | | 335.00 |
DX Trade payables and related accounts | 2 454.00 | 1 440.00 | | 2 454.00 |
DY Tax and social security liabilities | | 24.00 | | |
EC TOTAL (IV) | 2 789.00 | 2 210.00 | | 2 789.00 |
EE Grand total (I to V) | 147 449.00 | 142 321.00 | | 147 449.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624.00 | |
FR Total operating income (I) | | | 25 624.00 | |
FW Other purchases and external expenses | | | 14 354.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
FZ Social Security Contributions | | | 307.00 | |
GF Total Operating Expenses (II) | | | 15 059.00 | |
GG - OPERATING RESULT (I - II) | | | 10 565.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 597.00 | 3 822.00 | | 1 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 705.00 | 50 150.00 | | 25 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 656.00 | 28 495.00 | | 16 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 049.00 | 21 655.00 | | 9 049.00 |
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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 | 2 454.00 | 2 454.00 | | 2 454.00 |
VB VAT | 3 858.00 | | | 3 858.00 |
VI Group and Associates | 335.00 | 335.00 | | 335.00 |
VM Income taxes | 2 226.00 | | | 2 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 084.00 | 6 084.00 | | 6 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 789.00 | 2 789.00 | | 2 789.00 |
