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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 | 8 093.00 | | 8 093.00 | 8 093.00 |
BZ Other receivables | 13 659.00 | | 13 659.00 | 13 659.00 |
CF Cash and cash equivalents | 89 989.00 | | 89 989.00 | 89 989.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 111 741.00 | | 111 741.00 | 111 741.00 |
CO Grand total (0 to V) | 111 741.00 | | 111 741.00 | 111 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 65 253.00 | 325.00 | | 65 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 581.00 | 64 928.00 | | 34 581.00 |
DL TOTAL (I) | 101 484.00 | 66 903.00 | | 101 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 776.00 | 7 838.00 | | 5 776.00 |
DX Trade payables and related accounts | 3 254.00 | 1 129.00 | | 3 254.00 |
DY Tax and social security liabilities | 1 226.00 | 25 756.00 | | 1 226.00 |
EC TOTAL (IV) | 10 257.00 | 34 724.00 | | 10 257.00 |
EE Grand total (I to V) | 111 741.00 | 101 626.00 | | 111 741.00 |
EI Including equity loans | 5 776.00 | | | 5 776.00 |
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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 | 71 176.00 | | 71 176.00 | 71 176.00 |
FJ Net sales | 71 176.00 | | 71 176.00 | 71 176.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 177.00 | |
FW Other purchases and external expenses | | | 29 121.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FZ Social Security Contributions | | | 1 175.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 610.00 | |
GG - OPERATING RESULT (I - II) | | | 40 567.00 | |
GL Other interest and similar income | | | 509.00 | |
GP Total financial income (V) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | | | 70.00 |
HK Income tax | 6 565.00 | 21 981.00 | | 6 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 757.00 | 111 760.00 | | 71 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 175.00 | 46 832.00 | | 37 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 581.00 | 64 928.00 | | 34 581.00 |
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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 | 3 254.00 | 3 254.00 | | 3 254.00 |
UX Other trade receivables | 8 093.00 | | | 8 093.00 |
VB VAT | 209.00 | | | 209.00 |
VI Group and Associates | 5 776.00 | 5 776.00 | | 5 776.00 |
VM Income taxes | 13 450.00 | | | 13 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 752.00 | 21 752.00 | | 21 752.00 |
VW VAT | 1 226.00 | 1 226.00 | | 1 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 257.00 | 10 257.00 | | 10 257.00 |
