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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 | 1 929.00 | 554.00 | 1 376.00 | 1 929.00 |
BJ TOTAL (I) | 1 929.00 | 554.00 | 1 376.00 | 1 929.00 |
BZ Other receivables | 5 258.00 | | 5 258.00 | 5 258.00 |
CF Cash and cash equivalents | 43 776.00 | | 43 776.00 | 43 776.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 034.00 | | 49 034.00 | 49 034.00 |
CO Grand total (0 to V) | 50 963.00 | 554.00 | 50 409.00 | 50 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 714.00 | 10 641.00 | | 5 714.00 |
DL TOTAL (I) | 6 264.00 | 11 141.00 | | 6 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 019.00 | 43.00 | | 13 019.00 |
DX Trade payables and related accounts | 27 040.00 | 1 610.00 | | 27 040.00 |
DY Tax and social security liabilities | 4 086.00 | 1 888.00 | | 4 086.00 |
EC TOTAL (IV) | 44 145.00 | 3 541.00 | | 44 145.00 |
EE Grand total (I to V) | 50 409.00 | 14 682.00 | | 50 409.00 |
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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 | 81 075.00 | | 81 075.00 | 81 075.00 |
FJ Net sales | 81 075.00 | | 81 075.00 | 81 075.00 |
FR Total operating income (I) | | | 81 075.00 | |
FW Other purchases and external expenses | | | 59 352.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 323.00 | |
GG - OPERATING RESULT (I - II) | | | 6 752.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 1 008.00 | 1 888.00 | | 1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 075.00 | 37 960.00 | | 81 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 361.00 | 27 319.00 | | 75 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 714.00 | 10 641.00 | | 5 714.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143.00 | 411.00 | | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143.00 | 411.00 | | 143.00 |
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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 | 13 019.00 | 13 019.00 | | 13 019.00 |
8B Suppliers and Related Accounts | 27 040.00 | 27 040.00 | | 27 040.00 |
8D Social Security and Other Social Organizations | 4 086.00 | 4 086.00 | | 4 086.00 |
VS Prepaid expenses | 5 258.00 | 5 258.00 | | 5 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 258.00 | 5 258.00 | | 5 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 145.00 | 44 145.00 | | 44 145.00 |
