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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 | 2 548.00 | | 2 548.00 | 2 548.00 |
BZ Other receivables | 1 583.00 | | 1 583.00 | 1 583.00 |
CF Cash and cash equivalents | 24 192.00 | | 24 192.00 | 24 192.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 323.00 | | 28 323.00 | 28 323.00 |
CO Grand total (0 to V) | 28 323.00 | | 28 323.00 | 28 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 2 914.00 | 2 213.00 | | 2 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 436.00 | 24 701.00 | | 20 436.00 |
DL TOTAL (I) | 25 000.00 | 28 564.00 | | 25 000.00 |
DX Trade payables and related accounts | 1 374.00 | 2 001.00 | | 1 374.00 |
DY Tax and social security liabilities | 892.00 | 15 041.00 | | 892.00 |
EA Other liabilities | 1 057.00 | 3 634.00 | | 1 057.00 |
EC TOTAL (IV) | 3 323.00 | 20 676.00 | | 3 323.00 |
EE Grand total (I to V) | 28 323.00 | 49 240.00 | | 28 323.00 |
EG Accrued income and payables due within one year | 3 323.00 | 20 676.00 | | 3 323.00 |
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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 | 30 906.00 | | 30 906.00 | 30 906.00 |
FJ Net sales | 30 906.00 | | 30 906.00 | 30 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 307.00 | |
FW Other purchases and external expenses | | | 7 720.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FY Salaries and Wages | | | 501.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 736.00 | |
GG - OPERATING RESULT (I - II) | | | 23 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 135.00 | 4 359.00 | | 3 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 307.00 | 55 792.00 | | 32 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 871.00 | 31 090.00 | | 11 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 436.00 | 24 701.00 | | 20 436.00 |
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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 | 1 374.00 | 1 374.00 | | 1 374.00 |
8D Social Security and Other Social Organizations | 70.00 | 70.00 | | 70.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 057.00 | 1 057.00 | | 1 057.00 |
UX Other trade receivables | 2 548.00 | 2 548.00 | | 2 548.00 |
VB VAT | 239.00 | 239.00 | | 239.00 |
VM Income taxes | 1 225.00 | 1 225.00 | | 1 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 131.00 | 4 131.00 | | 4 131.00 |
VW VAT | 822.00 | 822.00 | | 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 323.00 | 3 323.00 | | 3 323.00 |
