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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 633.00 | | 633.00 | 633.00 |
CF Cash and cash equivalents | 37 986.00 | | 37 986.00 | 37 986.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 38 844.00 | | 38 844.00 | 38 844.00 |
CO Grand total (0 to V) | 38 859.00 | | 38 859.00 | 38 859.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 860.00 | 2 390.00 | | 3 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 514.00 | 1 569.00 | | 18 514.00 |
DL TOTAL (I) | 23 474.00 | 4 960.00 | | 23 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 58.00 | | 58.00 |
DX Trade payables and related accounts | 421.00 | 192.00 | | 421.00 |
DY Tax and social security liabilities | 8 694.00 | 2 077.00 | | 8 694.00 |
EA Other liabilities | 6 213.00 | 4 354.00 | | 6 213.00 |
EC TOTAL (IV) | 15 385.00 | 6 681.00 | | 15 385.00 |
EE Grand total (I to V) | 38 859.00 | 11 641.00 | | 38 859.00 |
EG Accrued income and payables due within one year | 15 385.00 | 6 681.00 | | 15 385.00 |
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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 | 39 447.00 | | 39 447.00 | 39 447.00 |
FJ Net sales | 39 447.00 | | 39 447.00 | 39 447.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 448.00 | |
FW Other purchases and external expenses | | | 15 668.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
FZ Social Security Contributions | | | 1 673.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 666.00 | |
GG - OPERATING RESULT (I - II) | | | 21 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 267.00 | 277.00 | | 3 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 448.00 | 31 139.00 | | 39 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 933.00 | 29 569.00 | | 20 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 514.00 | 1 569.00 | | 18 514.00 |
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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 | 421.00 | 421.00 | | 421.00 |
8E Income Taxes | 2 991.00 | 2 991.00 | | 2 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 213.00 | 6 213.00 | | 6 213.00 |
VB VAT | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858.00 | 858.00 | | 858.00 |
VW VAT | 5 703.00 | 5 703.00 | | 5 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 385.00 | 15 385.00 | | 15 385.00 |
