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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 012.00 | | 2 012.00 | 2 012.00 |
CF Cash and cash equivalents | 74 441.00 | | 74 441.00 | 74 441.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 453.00 | | 76 453.00 | 76 453.00 |
CO Grand total (0 to V) | 76 453.00 | | 76 453.00 | 76 453.00 |
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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 | | 100.00 |
DG Other reserves | 34 111.00 | 13 125.00 | | 34 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 244.00 | 30 986.00 | | 23 244.00 |
DL TOTAL (I) | 58 455.00 | 45 211.00 | | 58 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 016.00 | 3 217.00 | | 3 016.00 |
DX Trade payables and related accounts | 956.00 | 3 395.00 | | 956.00 |
DY Tax and social security liabilities | 14 025.00 | 26 434.00 | | 14 025.00 |
EC TOTAL (IV) | 17 998.00 | 33 046.00 | | 17 998.00 |
EE Grand total (I to V) | 76 453.00 | 78 258.00 | | 76 453.00 |
EG Accrued income and payables due within one year | 17 998.00 | 33 046.00 | | 17 998.00 |
EI Including equity loans | 3 016.00 | | | 3 016.00 |
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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 | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 001.00 | |
FW Other purchases and external expenses | | | 21 784.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
FY Salaries and Wages | | | 81 335.00 | |
FZ Social Security Contributions | | | 49 233.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 152 737.00 | |
GG - OPERATING RESULT (I - II) | | | 27 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 3 884.00 | 5 468.00 | | 3 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 001.00 | 183 003.00 | | 180 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 756.00 | 152 018.00 | | 156 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 244.00 | 30 985.00 | | 23 244.00 |
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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 | 956.00 | 956.00 | | 956.00 |
8D Social Security and Other Social Organizations | 14 025.00 | 14 025.00 | | 14 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 016.00 | 3 016.00 | | 3 016.00 |
UX Other trade receivables | 2 012.00 | 2 012.00 | | 2 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 012.00 | 2 012.00 | | 2 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 998.00 | 17 998.00 | | 17 998.00 |
