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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 | 852.00 | 852.00 | | 852.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 867.00 | 852.00 | 15.00 | 867.00 |
BX Customers and related accounts | 5 005.00 | | 5 005.00 | 5 005.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 51 034.00 | | 51 034.00 | 51 034.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 039.00 | | 56 039.00 | 56 039.00 |
CO Grand total (0 to V) | 56 906.00 | 852.00 | 56 054.00 | 56 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 19 463.00 | 29 069.00 | | 19 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 941.00 | 10 393.00 | | 14 941.00 |
DL TOTAL (I) | 50 904.00 | 55 963.00 | | 50 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 021.00 | | |
DX Trade payables and related accounts | 3 380.00 | 2 880.00 | | 3 380.00 |
DY Tax and social security liabilities | 1 770.00 | | | 1 770.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 5 150.00 | 4 401.00 | | 5 150.00 |
EE Grand total (I to V) | 56 054.00 | 60 364.00 | | 56 054.00 |
EG Accrued income and payables due within one year | 5 150.00 | 4 401.00 | | 5 150.00 |
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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 | 32 593.00 | | 32 593.00 | 32 593.00 |
FJ Net sales | 32 593.00 | | 32 593.00 | 32 593.00 |
FR Total operating income (I) | | | 32 593.00 | |
FW Other purchases and external expenses | | | 10 759.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 11 841.00 | |
GG - OPERATING RESULT (I - II) | | | 20 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 811.00 | 4 042.00 | | 5 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 593.00 | 31 335.00 | | 32 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 652.00 | 20 941.00 | | 17 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 941.00 | 10 393.00 | | 14 941.00 |
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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 | 3 380.00 | 3 380.00 | | 3 380.00 |
UX Other trade receivables | 5 005.00 | 5 005.00 | | 5 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770.00 | 1 770.00 | | 1 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 005.00 | 5 005.00 | | 5 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 150.00 | 5 150.00 | | 5 150.00 |
