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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 | | | | |
BZ Other receivables | 1 226.00 | | 1 226.00 | 1 226.00 |
CF Cash and cash equivalents | 57 316.00 | | 57 316.00 | 57 316.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 542.00 | | 58 542.00 | 58 542.00 |
CO Grand total (0 to V) | 58 542.00 | | 58 542.00 | 58 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 16 269.00 | 7 977.00 | | 16 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 549.00 | 8 293.00 | | 31 549.00 |
DL TOTAL (I) | 47 928.00 | 16 379.00 | | 47 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 321.00 | | 27.00 |
DX Trade payables and related accounts | 623.00 | 384.00 | | 623.00 |
DY Tax and social security liabilities | 9 964.00 | 1 048.00 | | 9 964.00 |
EC TOTAL (IV) | 10 614.00 | 1 752.00 | | 10 614.00 |
EE Grand total (I to V) | 58 542.00 | 18 132.00 | | 58 542.00 |
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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 | 53 188.00 | | 53 188.00 | 53 188.00 |
FJ Net sales | 53 188.00 | | 53 188.00 | 53 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 392.00 | |
FW Other purchases and external expenses | | | 13 016.00 | |
FX Taxes, duties, and similar payments | | | 1 673.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 689.00 | |
GG - OPERATING RESULT (I - II) | | | 38 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67.00 | | |
HD Total exceptional income (VII) | | 67.00 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -158.00 | | |
HK Income tax | 7 154.00 | 2 305.00 | | 7 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 392.00 | 34 584.00 | | 53 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 843.00 | 26 291.00 | | 21 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 549.00 | 8 293.00 | | 31 549.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 623.00 | 623.00 | | 623.00 |
8D Social Security and Other Social Organizations | 9 964.00 | 9 964.00 | | 9 964.00 |
VS Prepaid expenses | 1 226.00 | 1 226.00 | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226.00 | 1 226.00 | | 1 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 614.00 | 10 614.00 | | 10 614.00 |
