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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 | 864.00 | | 864.00 | 864.00 |
BZ Other receivables | 222.00 | | 222.00 | 222.00 |
CF Cash and cash equivalents | 43 348.00 | | 43 348.00 | 43 348.00 |
CH Prepaid expenses | 4 229.00 | | 4 229.00 | 4 229.00 |
CJ TOTAL (II) | 48 663.00 | | 48 663.00 | 48 663.00 |
CO Grand total (0 to V) | 48 663.00 | | 48 663.00 | 48 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 875.00 | 875.00 | | 875.00 |
DG Other reserves | 10 899.00 | 4.00 | | 10 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 978.00 | 10 894.00 | | 21 978.00 |
DL TOTAL (I) | 41 252.00 | 19 273.00 | | 41 252.00 |
DX Trade payables and related accounts | 1 333.00 | 6 473.00 | | 1 333.00 |
DY Tax and social security liabilities | 6 078.00 | 9 478.00 | | 6 078.00 |
EC TOTAL (IV) | 7 411.00 | 15 951.00 | | 7 411.00 |
EE Grand total (I to V) | 48 663.00 | 35 224.00 | | 48 663.00 |
EG Accrued income and payables due within one year | 7 411.00 | 15 951.00 | | 7 411.00 |
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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 | 23 030.00 | | 23 030.00 | 23 030.00 |
FJ Net sales | 23 030.00 | | 23 030.00 | 23 030.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 23 033.00 | |
FW Other purchases and external expenses | | | 5 343.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 768.00 | |
GG - OPERATING RESULT (I - II) | | | 17 265.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 591.00 | | | 8 591.00 |
HD Total exceptional income (VII) | 8 591.00 | | | 8 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 591.00 | | | 8 591.00 |
HK Income tax | 3 878.00 | 1 923.00 | | 3 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 624.00 | 79 517.00 | | 31 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 646.00 | 68 622.00 | | 9 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 978.00 | 10 895.00 | | 21 978.00 |
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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 | 1 333.00 | 1 333.00 | | 1 333.00 |
8D Social Security and Other Social Organizations | 6 078.00 | 6 078.00 | | 6 078.00 |
UX Other trade receivables | 864.00 | 864.00 | | 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 4 229.00 | 4 229.00 | | 4 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 315.00 | 5 315.00 | | 5 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 411.00 | 7 411.00 | | 7 411.00 |
