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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 1 282.00 | | 1 282.00 | 1 282.00 |
BZ Other receivables | 938.00 | | 938.00 | 938.00 |
CF Cash and cash equivalents | 67 446.00 | | 67 446.00 | 67 446.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 70 905.00 | | 70 905.00 | 70 905.00 |
CO Grand total (0 to V) | 70 920.00 | | 70 920.00 | 70 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -19 439.00 | | | -19 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 154.00 | -19 439.00 | | 60 154.00 |
DL TOTAL (I) | 42 714.00 | -17 439.00 | | 42 714.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | 143.00 | | 345.00 |
DX Trade payables and related accounts | 706.00 | 610.00 | | 706.00 |
DY Tax and social security liabilities | 27 156.00 | 28 279.00 | | 27 156.00 |
EC TOTAL (IV) | 28 206.00 | 29 032.00 | | 28 206.00 |
EE Grand total (I to V) | 70 920.00 | 11 592.00 | | 70 920.00 |
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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 | 84 700.00 | | 84 700.00 | 84 700.00 |
FJ Net sales | 84 700.00 | | 84 700.00 | 84 700.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 701.00 | |
FW Other purchases and external expenses | | | 22 926.00 | |
FX Taxes, duties, and similar payments | | | 4 058.00 | |
FY Salaries and Wages | | | 45 391.00 | |
FZ Social Security Contributions | | | 9 653.00 | |
GF Total Operating Expenses (II) | | | 82 028.00 | |
GG - OPERATING RESULT (I - II) | | | 2 673.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 443.00 | | | 66 443.00 |
HD Total exceptional income (VII) | 66 443.00 | | | 66 443.00 |
HE Exceptional expenses on management operations | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 443.00 | -47.00 | | 66 443.00 |
HK Income tax | 8 969.00 | | | 8 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 151.00 | 111 861.00 | | 151 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 997.00 | 131 300.00 | | 90 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 154.00 | -19 439.00 | | 60 154.00 |
