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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BZ Other receivables | 2 537.00 | | 2 537.00 | 2 537.00 |
CF Cash and cash equivalents | 101 372.00 | | 101 372.00 | 101 372.00 |
CH Prepaid expenses | 2 362.00 | | 2 362.00 | 2 362.00 |
CJ TOTAL (II) | 106 271.00 | | 106 271.00 | 106 271.00 |
CO Grand total (0 to V) | 106 271.00 | | 106 271.00 | 106 271.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -5 638.00 | -16 944.00 | | -5 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 601.00 | 11 306.00 | | 98 601.00 |
DL TOTAL (I) | 101 763.00 | 3 162.00 | | 101 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | | | 470.00 |
DX Trade payables and related accounts | 2 170.00 | 1 920.00 | | 2 170.00 |
DY Tax and social security liabilities | 1 868.00 | 8 524.00 | | 1 868.00 |
EA Other liabilities | | 50 000.00 | | |
EC TOTAL (IV) | 4 508.00 | 60 444.00 | | 4 508.00 |
EE Grand total (I to V) | 106 271.00 | 63 606.00 | | 106 271.00 |
EG Accrued income and payables due within one year | 4 508.00 | 60 444.00 | | 4 508.00 |
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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 | | | 92 167.00 | |
FJ Net sales | | | 92 167.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 167.00 | |
FW Other purchases and external expenses | | | 16 640.00 | |
FX Taxes, duties, and similar payments | | | 3 852.00 | |
FY Salaries and Wages | | | 41 694.00 | |
FZ Social Security Contributions | | | 15 376.00 | |
GF Total Operating Expenses (II) | | | 77 564.00 | |
GG - OPERATING RESULT (I - II) | | | 14 603.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21.00 | | |
HB Exceptional income from capital transactions | 104 700.00 | | | 104 700.00 |
HD Total exceptional income (VII) | 104 700.00 | 21.00 | | 104 700.00 |
HF Exceptional expenses on capital transactions | 20 580.00 | | | 20 580.00 |
HH Total exceptional expenses (VIII) | 20 580.00 | | | 20 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 120.00 | 21.00 | | 84 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 867.00 | 111 322.00 | | 196 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 267.00 | 100 016.00 | | 98 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 601.00 | 11 306.00 | | 98 601.00 |
HP References: Equipment leasing | 3 288.00 | 554.00 | | 3 288.00 |
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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 | 2 170.00 | 2 170.00 | | 2 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
VP Miscellaneous | 2 537.00 | 2 537.00 | | 2 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 868.00 | 1 868.00 | | 1 868.00 |
VS Prepaid expenses | 2 362.00 | 2 362.00 | | 2 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 899.00 | 4 899.00 | | 4 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 508.00 | 4 508.00 | | 4 508.00 |
