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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 | 2 964.00 | 1 998.00 | 966.00 | 2 964.00 |
BJ TOTAL (I) | 2 964.00 | 1 998.00 | 966.00 | 2 964.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 799.00 | | 799.00 | 799.00 |
CF Cash and cash equivalents | 79 918.00 | | 79 918.00 | 79 918.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 81 243.00 | | 81 243.00 | 81 243.00 |
CO Grand total (0 to V) | 84 207.00 | 1 998.00 | 82 209.00 | 84 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DH Retained earnings | -67 659.00 | -37 038.00 | | -67 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 108.00 | -30 622.00 | | 28 108.00 |
DL TOTAL (I) | 75 449.00 | 47 341.00 | | 75 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 074.00 | 3 802.00 | | 2 074.00 |
DX Trade payables and related accounts | 4 687.00 | 3 558.00 | | 4 687.00 |
DY Tax and social security liabilities | | 178.00 | | |
EC TOTAL (IV) | 6 760.00 | 7 538.00 | | 6 760.00 |
EE Grand total (I to V) | 82 209.00 | 54 879.00 | | 82 209.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 001.00 | |
FW Other purchases and external expenses | | | 10 345.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 12 002.00 | |
GG - OPERATING RESULT (I - II) | | | 27 998.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 110.00 | 1 048.00 | | 40 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 002.00 | 31 670.00 | | 12 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 108.00 | -30 622.00 | | 28 108.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 074.00 | 2 074.00 | | 2 074.00 |
8B Suppliers and Related Accounts | 4 687.00 | 4 687.00 | | 4 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325.00 | 1 325.00 | | 1 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 760.00 | 6 760.00 | | 6 760.00 |
