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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 | 232.00 | 232.00 | | 232.00 |
BH Other financial assets | 954.00 | | 954.00 | 954.00 |
BJ TOTAL (I) | 1 186.00 | 232.00 | 954.00 | 1 186.00 |
CF Cash and cash equivalents | 25 066.00 | | 25 066.00 | 25 066.00 |
CJ TOTAL (II) | 25 066.00 | | 25 066.00 | 25 066.00 |
CO Grand total (0 to V) | 26 252.00 | 232.00 | 26 020.00 | 26 252.00 |
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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 |
DH Retained earnings | -131.00 | | | -131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 186.00 | -131.00 | | 12 186.00 |
DL TOTAL (I) | 12 155.00 | -31.00 | | 12 155.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
DY Tax and social security liabilities | 12 398.00 | 133.00 | | 12 398.00 |
EA Other liabilities | 1 227.00 | 484.00 | | 1 227.00 |
EC TOTAL (IV) | 13 865.00 | 617.00 | | 13 865.00 |
EE Grand total (I to V) | 26 020.00 | 586.00 | | 26 020.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 445.00 | |
FY Salaries and Wages | | | 5 502.00 | |
FZ Social Security Contributions | | | 2 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GF Total Operating Expenses (II) | | | 15 295.00 | |
GG - OPERATING RESULT (I - II) | | | 14 705.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 127.00 | | | 2 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 32 180.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 814.00 | 32 311.00 | | 17 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 186.00 | -131.00 | | 12 186.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116.00 | 116.00 | | 116.00 |
CY DEPRECIATION Start-up, development, or research expenses | 116.00 | 116.00 | | 116.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8D Social Security and Other Social Organizations | -1 974.00 | 12 398.00 | | -1 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 227.00 | 1 227.00 | | 1 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -507.00 | 13 865.00 | | -507.00 |
