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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 9 960.00 | | 9 960.00 | 9 960.00 |
BZ Other receivables | 1 190.00 | | 1 190.00 | 1 190.00 |
CF Cash and cash equivalents | 243 859.00 | | 243 859.00 | 243 859.00 |
CH Prepaid expenses | 18 230.00 | | 18 230.00 | 18 230.00 |
CJ TOTAL (II) | 273 239.00 | | 273 239.00 | 273 239.00 |
CO Grand total (0 to V) | 273 239.00 | | 273 239.00 | 273 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 164 020.00 | 135 946.00 | | 164 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 787.00 | 28 074.00 | | 42 787.00 |
DL TOTAL (I) | 256 307.00 | 213 520.00 | | 256 307.00 |
DX Trade payables and related accounts | 7 403.00 | 21 402.00 | | 7 403.00 |
DY Tax and social security liabilities | 9 529.00 | 7 306.00 | | 9 529.00 |
EB Prepaid income (2) | | 24 869.00 | | |
EC TOTAL (IV) | 16 932.00 | 53 578.00 | | 16 932.00 |
EE Grand total (I to V) | 273 239.00 | 267 098.00 | | 273 239.00 |
EG Accrued income and payables due within one year | 16 932.00 | 53 578.00 | | 16 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 110 869.00 | |
FJ Net sales | | | 110 869.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 871.00 | |
FW Other purchases and external expenses | | | 51 920.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 543.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 540.00 | |
GG - OPERATING RESULT (I - II) | | | 51 331.00 | |
GL Other interest and similar income | | | 1 213.00 | |
GP Total financial income (V) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 757.00 | 4 954.00 | | 9 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 083.00 | 57 424.00 | | 112 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 297.00 | 29 350.00 | | 69 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 787.00 | 28 074.00 | | 42 787.00 |
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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 | 7 403.00 | 7 403.00 | | 7 403.00 |
8D Social Security and Other Social Organizations | 2 706.00 | 2 706.00 | | 2 706.00 |
8E Income Taxes | 4 802.00 | 4 802.00 | | 4 802.00 |
UX Other trade receivables | 9 960.00 | 9 960.00 | | 9 960.00 |
VB VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 18 230.00 | 18 230.00 | | 18 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 380.00 | 29 380.00 | | 29 380.00 |
VW VAT | 1 964.00 | 1 964.00 | | 1 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 932.00 | 16 932.00 | | 16 932.00 |
