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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 51 565.00 | | 51 565.00 | 51 565.00 |
CJ TOTAL (II) | 51 587.00 | | 51 587.00 | 51 587.00 |
CO Grand total (0 to V) | 51 587.00 | | 51 587.00 | 51 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 13 507.00 | 13 507.00 | | 13 507.00 |
DH Retained earnings | 91.00 | 302.00 | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 256.00 | 16 788.00 | | 7 256.00 |
DL TOTAL (I) | 31 854.00 | 41 597.00 | | 31 854.00 |
DY Tax and social security liabilities | 1 280.00 | 524.00 | | 1 280.00 |
EA Other liabilities | 18 453.00 | 75 440.00 | | 18 453.00 |
EC TOTAL (IV) | 19 733.00 | 75 964.00 | | 19 733.00 |
EE Grand total (I to V) | 51 587.00 | 117 561.00 | | 51 587.00 |
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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 | 15 200.00 | | 15 200.00 | 15 200.00 |
FJ Net sales | 15 200.00 | | 15 200.00 | 15 200.00 |
FR Total operating income (I) | | | 15 200.00 | |
FW Other purchases and external expenses | | | 6 390.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
GF Total Operating Expenses (II) | | | 6 625.00 | |
GG - OPERATING RESULT (I - II) | | | 8 576.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 280.00 | 2 963.00 | | 1 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 361.00 | 25 968.00 | | 15 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 105.00 | 9 180.00 | | 8 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 256.00 | 16 788.00 | | 7 256.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 280.00 | 1 280.00 | | 1 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 452.00 | 18 452.00 | | 18 452.00 |
VB VAT | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 732.00 | 19 732.00 | | 19 732.00 |
