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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 | 588.00 | 36.00 | 552.00 | 588.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 603.00 | 36.00 | 567.00 | 603.00 |
BX Customers and related accounts | 1 040.00 | | 1 040.00 | 1 040.00 |
CF Cash and cash equivalents | 52 955.00 | | 52 955.00 | 52 955.00 |
CJ TOTAL (II) | 53 995.00 | | 53 995.00 | 53 995.00 |
CO Grand total (0 to V) | 54 598.00 | 36.00 | 54 562.00 | 54 598.00 |
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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 |
DH Retained earnings | 1 552.00 | -897.00 | | 1 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 454.00 | 2 548.00 | | 19 454.00 |
DL TOTAL (I) | 22 106.00 | 2 652.00 | | 22 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 543.00 | 15 470.00 | | 28 543.00 |
DX Trade payables and related accounts | 480.00 | 480.00 | | 480.00 |
DY Tax and social security liabilities | 3 433.00 | 291.00 | | 3 433.00 |
EC TOTAL (IV) | 32 456.00 | 16 241.00 | | 32 456.00 |
EE Grand total (I to V) | 54 562.00 | 18 893.00 | | 54 562.00 |
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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 | 39 695.00 | | 39 695.00 | 39 695.00 |
FJ Net sales | 39 695.00 | | 39 695.00 | 39 695.00 |
FR Total operating income (I) | | | 39 695.00 | |
FW Other purchases and external expenses | | | 16 532.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GF Total Operating Expenses (II) | | | 16 788.00 | |
GG - OPERATING RESULT (I - II) | | | 22 907.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 433.00 | 291.00 | | 3 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 695.00 | 19 031.00 | | 39 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 241.00 | 16 482.00 | | 20 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 454.00 | 2 548.00 | | 19 454.00 |
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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 | 28 543.00 | 28 543.00 | | 28 543.00 |
8B Suppliers and Related Accounts | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 433.00 | 3 433.00 | | 3 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040.00 | 1 040.00 | | 1 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 456.00 | 32 456.00 | | 32 456.00 |
