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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 | 543.00 | 121.00 | 422.00 | 543.00 |
BJ TOTAL (I) | 543.00 | 121.00 | 422.00 | 543.00 |
BX Customers and related accounts | 6 336.00 | | 6 336.00 | 6 336.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 88 044.00 | | 88 044.00 | 88 044.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 94 551.00 | | 94 551.00 | 94 551.00 |
CO Grand total (0 to V) | 95 094.00 | 121.00 | 94 973.00 | 95 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 15 971.00 | | | 15 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 406.00 | 16 271.00 | | 52 406.00 |
DL TOTAL (I) | 71 677.00 | 19 271.00 | | 71 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159.00 | 1 866.00 | | 1 159.00 |
DX Trade payables and related accounts | 900.00 | 941.00 | | 900.00 |
DY Tax and social security liabilities | 21 236.00 | 7 413.00 | | 21 236.00 |
EC TOTAL (IV) | 23 295.00 | 10 220.00 | | 23 295.00 |
EE Grand total (I to V) | 94 973.00 | 29 491.00 | | 94 973.00 |
EI Including equity loans | 1 159.00 | | | 1 159.00 |
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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 | 74 992.00 | | 74 992.00 | 74 992.00 |
FJ Net sales | 74 992.00 | | 74 992.00 | 74 992.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 992.00 | |
FW Other purchases and external expenses | | | 8 643.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GF Total Operating Expenses (II) | | | 9 089.00 | |
GG - OPERATING RESULT (I - II) | | | 65 903.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 497.00 | 2 871.00 | | 13 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 992.00 | 24 800.00 | | 74 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 586.00 | 8 529.00 | | 22 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 406.00 | 16 271.00 | | 52 406.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 150.00 | | | 150.00 |
VS Prepaid expenses | 21.00 | | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 507.00 | 6 507.00 | | 6 507.00 |
