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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 | 558.00 | 74.00 | 484.00 | 558.00 |
BJ TOTAL (I) | 558.00 | 74.00 | 484.00 | 558.00 |
BX Customers and related accounts | 2 040.00 | | 2 040.00 | 2 040.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 96 503.00 | | 96 503.00 | 96 503.00 |
CJ TOTAL (II) | 98 591.00 | | 98 591.00 | 98 591.00 |
CO Grand total (0 to V) | 99 149.00 | 74.00 | 99 075.00 | 99 149.00 |
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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 |
DH Retained earnings | 725.00 | | | 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 069.00 | 124 725.00 | | 63 069.00 |
DL TOTAL (I) | 74 793.00 | 134 725.00 | | 74 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 225.00 | 6 256.00 | | 3 225.00 |
DX Trade payables and related accounts | 289.00 | 222.00 | | 289.00 |
DY Tax and social security liabilities | 20 767.00 | 51 685.00 | | 20 767.00 |
EC TOTAL (IV) | 24 281.00 | 58 163.00 | | 24 281.00 |
EE Grand total (I to V) | 99 075.00 | 192 888.00 | | 99 075.00 |
EG Accrued income and payables due within one year | 24 281.00 | 58 163.00 | | 24 281.00 |
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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 | 38 947.00 | 82 480.00 | 121 427.00 | 38 947.00 |
FJ Net sales | 38 947.00 | 82 480.00 | 121 427.00 | 38 947.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 121 430.00 | |
FW Other purchases and external expenses | | | 28 158.00 | |
FX Taxes, duties, and similar payments | | | 56.00 | |
FY Salaries and Wages | | | 8 777.00 | |
FZ Social Security Contributions | | | 3 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 717.00 | |
GG - OPERATING RESULT (I - II) | | | 80 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 644.00 | 47 958.00 | | 17 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 430.00 | 209 283.00 | | 121 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 361.00 | 84 558.00 | | 58 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 069.00 | 124 725.00 | | 63 069.00 |
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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 | 289.00 | 289.00 | | 289.00 |
8D Social Security and Other Social Organizations | 865.00 | 865.00 | | 865.00 |
8E Income Taxes | 17 644.00 | 17 644.00 | | 17 644.00 |
UX Other trade receivables | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 3 225.00 | 3 225.00 | | 3 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 088.00 | 2 088.00 | | 2 088.00 |
VW VAT | 2 202.00 | 2 202.00 | | 2 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 281.00 | 24 281.00 | | 24 281.00 |
