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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 | 5 054.00 | 2 270.00 | 2 784.00 | 5 054.00 |
BH Other financial assets | 3 923.00 | | 3 923.00 | 3 923.00 |
BJ TOTAL (I) | 8 976.00 | 2 270.00 | 6 706.00 | 8 976.00 |
BZ Other receivables | 1 639.00 | | 1 639.00 | 1 639.00 |
CF Cash and cash equivalents | 70 994.00 | | 70 994.00 | 70 994.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 73 779.00 | | 73 779.00 | 73 779.00 |
CO Grand total (0 to V) | 82 755.00 | 2 270.00 | 80 485.00 | 82 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 31 919.00 | 15 515.00 | | 31 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 000.00 | 16 404.00 | | 20 000.00 |
DL TOTAL (I) | 57 419.00 | 37 419.00 | | 57 419.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 169.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 28 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 600.00 | 2 209.00 | | 600.00 |
DY Tax and social security liabilities | 17 642.00 | 38 647.00 | | 17 642.00 |
EA Other liabilities | 1 614.00 | 1 384.00 | | 1 614.00 |
EC TOTAL (IV) | 23 066.00 | 70 410.00 | | 23 066.00 |
EE Grand total (I to V) | 80 485.00 | 107 829.00 | | 80 485.00 |
EG Accrued income and payables due within one year | 23 066.00 | 70 410.00 | | 23 066.00 |
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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 | 126 251.00 | | 126 251.00 | 126 251.00 |
FJ Net sales | 126 251.00 | | 126 251.00 | 126 251.00 |
FR Total operating income (I) | | | 126 251.00 | |
FW Other purchases and external expenses | | | 39 959.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 20 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 161.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 102 718.00 | |
GG - OPERATING RESULT (I - II) | | | 23 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 533.00 | 2 897.00 | | 3 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 251.00 | 218 334.00 | | 126 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 251.00 | 201 929.00 | | 106 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 000.00 | 16 404.00 | | 20 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 976.00 | | | 8 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 923.00 | |
I4 DECREASES Grand Total | | | 8 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 054.00 | | | 5 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 923.00 | | | 3 923.00 |
