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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 | 1 274.00 | 508.00 | 766.00 | 1 274.00 |
BJ TOTAL (I) | 1 274.00 | 508.00 | 766.00 | 1 274.00 |
BX Customers and related accounts | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 3 242.00 | | 3 242.00 | 3 242.00 |
CF Cash and cash equivalents | 74 842.00 | | 74 842.00 | 74 842.00 |
CJ TOTAL (II) | 78 833.00 | | 78 833.00 | 78 833.00 |
CO Grand total (0 to V) | 80 107.00 | 508.00 | 79 599.00 | 80 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 47 583.00 | | | 47 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 989.00 | 47 633.00 | | 27 989.00 |
DL TOTAL (I) | 76 122.00 | 48 133.00 | | 76 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825.00 | 1 714.00 | | 825.00 |
DX Trade payables and related accounts | 394.00 | 384.00 | | 394.00 |
DY Tax and social security liabilities | 2 259.00 | 16 682.00 | | 2 259.00 |
EC TOTAL (IV) | 3 477.00 | 18 780.00 | | 3 477.00 |
EE Grand total (I to V) | 79 599.00 | 66 913.00 | | 79 599.00 |
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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 | 52 412.00 | | 52 412.00 | 52 412.00 |
FJ Net sales | 52 412.00 | | 52 412.00 | 52 412.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 412.00 | |
FW Other purchases and external expenses | | | 18 502.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 19 484.00 | |
GG - OPERATING RESULT (I - II) | | | 32 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 939.00 | 10 713.00 | | 4 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 412.00 | 86 365.00 | | 52 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 423.00 | 38 732.00 | | 24 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 989.00 | 47 633.00 | | 27 989.00 |
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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 | 825.00 | | | 825.00 |
8B Suppliers and Related Accounts | 394.00 | | | 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 259.00 | | | 2 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 992.00 | 3 992.00 | | 3 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 477.00 | | | 3 477.00 |
