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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 9 713.00 | | 9 713.00 | 9 713.00 |
BZ Other receivables | 2 595.00 | | 2 595.00 | 2 595.00 |
CF Cash and cash equivalents | 4 315.00 | | 4 315.00 | 4 315.00 |
CH Prepaid expenses | 21 480.00 | | 21 480.00 | 21 480.00 |
CJ TOTAL (II) | 38 103.00 | | 38 103.00 | 38 103.00 |
CO Grand total (0 to V) | 38 403.00 | | 38 403.00 | 38 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 41.00 | | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 283.00 | | | 9 283.00 |
DL TOTAL (I) | 10 423.00 | | | 10 423.00 |
DX Trade payables and related accounts | 2 560.00 | | | 2 560.00 |
DY Tax and social security liabilities | 3 390.00 | | | 3 390.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EB Prepaid income (2) | 21 937.00 | | | 21 937.00 |
EC TOTAL (IV) | 27 980.00 | | | 27 980.00 |
EE Grand total (I to V) | 38 403.00 | | | 38 403.00 |
EG Accrued income and payables due within one year | 27 980.00 | | | 27 980.00 |
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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 | 63 618.00 | | 63 618.00 | 63 618.00 |
FJ Net sales | 63 618.00 | | 63 618.00 | 63 618.00 |
FR Total operating income (I) | | | 63 618.00 | |
FW Other purchases and external expenses | | | 52 354.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 52 429.00 | |
GG - OPERATING RESULT (I - II) | | | 11 190.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 638.00 | | | 1 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 618.00 | | | 63 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 336.00 | | | 54 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 283.00 | | | 9 283.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 2 560.00 | 2 560.00 | | 2 560.00 |
8E Income Taxes | 1 638.00 | 1 638.00 | | 1 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
8L Deferred income | 21 937.00 | 21 937.00 | | 21 937.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 9 713.00 | | | 9 713.00 |
VS Prepaid expenses | 21 480.00 | | | 21 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 088.00 | 33 788.00 | 300.00 | 34 088.00 |
VW VAT | 1 752.00 | 1 752.00 | | 1 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 980.00 | 27 980.00 | | 27 980.00 |
