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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 | | | | |
BZ Other receivables | 754.00 | | 754.00 | 754.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 44 540.00 | | 44 540.00 | 44 540.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 46 428.00 | | 46 428.00 | 46 428.00 |
CO Grand total (0 to V) | 46 428.00 | | 46 428.00 | 46 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 136.00 | 92.00 | | 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 590.00 | 15 844.00 | | 25 590.00 |
DL TOTAL (I) | 26 826.00 | 17 036.00 | | 26 826.00 |
DX Trade payables and related accounts | 3 136.00 | 3 163.00 | | 3 136.00 |
DY Tax and social security liabilities | 5 811.00 | 574.00 | | 5 811.00 |
EA Other liabilities | 10 655.00 | 8 877.00 | | 10 655.00 |
EC TOTAL (IV) | 19 601.00 | 12 614.00 | | 19 601.00 |
EE Grand total (I to V) | 46 428.00 | 29 650.00 | | 46 428.00 |
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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 | 45 920.00 | | 45 920.00 | 45 920.00 |
FJ Net sales | 45 920.00 | | 45 920.00 | 45 920.00 |
FR Total operating income (I) | | | 45 921.00 | |
FW Other purchases and external expenses | | | 14 760.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 815.00 | |
GG - OPERATING RESULT (I - II) | | | 30 105.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 516.00 | 520.00 | | 4 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 921.00 | 31 862.00 | | 45 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 331.00 | 16 018.00 | | 20 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 590.00 | 15 844.00 | | 25 590.00 |
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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 | 3 136.00 | 3 136.00 | | 3 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 655.00 | 10 655.00 | | 10 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 811.00 | 5 811.00 | | 5 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688.00 | 1 688.00 | | 1 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 601.00 | 19 601.00 | | 19 601.00 |
