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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 | 3 299.00 | | 3 299.00 | 3 299.00 |
CF Cash and cash equivalents | 83 073.00 | | 83 073.00 | 83 073.00 |
CJ TOTAL (II) | 86 372.00 | | 86 372.00 | 86 372.00 |
CO Grand total (0 to V) | 86 372.00 | | 86 372.00 | 86 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 72 426.00 | | | 72 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 312.00 | | | 6 312.00 |
DL TOTAL (I) | 84 238.00 | | | 84 238.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 193.00 | | | 193.00 |
EC TOTAL (IV) | 2 134.00 | | | 2 134.00 |
EE Grand total (I to V) | 86 372.00 | | | 86 372.00 |
EG Accrued income and payables due within one year | 2 134.00 | | | 2 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 49 200.00 | | 49 200.00 | 49 200.00 |
FJ Net sales | 49 200.00 | | 49 200.00 | 49 200.00 |
FR Total operating income (I) | | | 49 200.00 | |
FW Other purchases and external expenses | | | 9 448.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
GF Total Operating Expenses (II) | | | 10 347.00 | |
GG - OPERATING RESULT (I - II) | | | 38 853.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 31 500.00 | | | 31 500.00 |
HH Total exceptional expenses (VIII) | 31 500.00 | | | 31 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 500.00 | | | -31 500.00 |
HK Income tax | 1 114.00 | | | 1 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 274.00 | | | 49 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 961.00 | | | 42 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 312.00 | | | 6 312.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 320.00 | | | 320.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VM Income taxes | 2 979.00 | | | 2 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 299.00 | 3 299.00 | | 3 299.00 |
VW VAT | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 134.00 | 2 134.00 | | 2 134.00 |
