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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 | 630.00 | 630.00 | | 630.00 |
BJ TOTAL (I) | 630.00 | 630.00 | | 630.00 |
BZ Other receivables | 30 873.00 | | 30 873.00 | 30 873.00 |
CF Cash and cash equivalents | 53 262.00 | | 53 262.00 | 53 262.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 136.00 | | 84 136.00 | 84 136.00 |
CO Grand total (0 to V) | 84 766.00 | 630.00 | 84 136.00 | 84 766.00 |
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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 | | 1 000.00 |
DG Other reserves | 41 871.00 | 38 102.00 | | 41 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 501.00 | 3 769.00 | | 3 501.00 |
DL TOTAL (I) | 56 373.00 | 52 871.00 | | 56 373.00 |
DX Trade payables and related accounts | 26 708.00 | 4 442.00 | | 26 708.00 |
DY Tax and social security liabilities | 1 056.00 | 556.00 | | 1 056.00 |
EC TOTAL (IV) | 27 763.00 | 4 998.00 | | 27 763.00 |
EE Grand total (I to V) | 84 136.00 | 57 869.00 | | 84 136.00 |
EG Accrued income and payables due within one year | 27 763.00 | 4 998.00 | | 27 763.00 |
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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 | 39 715.00 | | 39 715.00 | 39 715.00 |
FJ Net sales | 39 715.00 | | 39 715.00 | 39 715.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 716.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 26 474.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FY Salaries and Wages | | | 5 807.00 | |
FZ Social Security Contributions | | | 2 917.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 768.00 | |
GG - OPERATING RESULT (I - II) | | | 3 947.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 117.00 | | |
HH Total exceptional expenses (VIII) | | 3 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 117.00 | | |
HK Income tax | 618.00 | 604.00 | | 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 888.00 | 27 115.00 | | 39 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 386.00 | 23 346.00 | | 36 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 501.00 | 3 769.00 | | 3 501.00 |
