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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 | 3 265.00 | | 3 265.00 | 3 265.00 |
BZ Other receivables | 1 390.00 | | 1 390.00 | 1 390.00 |
CF Cash and cash equivalents | 64 427.00 | | 64 427.00 | 64 427.00 |
CJ TOTAL (II) | 69 082.00 | | 69 082.00 | 69 082.00 |
CO Grand total (0 to V) | 69 082.00 | | 69 082.00 | 69 082.00 |
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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 |
DH Retained earnings | 45 617.00 | 22 018.00 | | 45 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 762.00 | 23 599.00 | | 15 762.00 |
DL TOTAL (I) | 62 479.00 | 46 717.00 | | 62 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 653.00 | | | 4 653.00 |
DY Tax and social security liabilities | 1 950.00 | 226.00 | | 1 950.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 6 603.00 | 826.00 | | 6 603.00 |
EE Grand total (I to V) | 69 082.00 | 47 543.00 | | 69 082.00 |
EI Including equity loans | 4 653.00 | | | 4 653.00 |
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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 | 30 595.00 | | 30 595.00 | 30 595.00 |
FJ Net sales | 30 595.00 | | 30 595.00 | 30 595.00 |
FR Total operating income (I) | | | 30 595.00 | |
FW Other purchases and external expenses | | | 5 217.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
FY Salaries and Wages | | | 5 003.00 | |
FZ Social Security Contributions | | | 1 512.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 052.00 | |
GG - OPERATING RESULT (I - II) | | | 18 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | 2 781.00 | 4 111.00 | | 2 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 595.00 | 35 405.00 | | 30 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 833.00 | 11 806.00 | | 14 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 762.00 | 23 599.00 | | 15 762.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 468.00 | 1 468.00 | | 1 468.00 |
UX Other trade receivables | 3 265.00 | 3 265.00 | | 3 265.00 |
VI Group and Associates | 4 653.00 | 4 653.00 | | 4 653.00 |
VM Income taxes | 1 390.00 | 1 390.00 | | 1 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 655.00 | 4 655.00 | | 4 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 603.00 | 6 603.00 | | 6 603.00 |
