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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 | 1 858.00 | | 1 858.00 | 1 858.00 |
BZ Other receivables | 31 608.00 | | 31 608.00 | 31 608.00 |
CF Cash and cash equivalents | 91 821.00 | | 91 821.00 | 91 821.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 125 288.00 | | 125 288.00 | 125 288.00 |
CO Grand total (0 to V) | 125 288.00 | | 125 288.00 | 125 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 500.00 | 60 500.00 | | 60 500.00 |
DD Legal reserve (1) | 6 050.00 | 6 050.00 | | 6 050.00 |
DG Other reserves | 32 977.00 | 31 248.00 | | 32 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 742.00 | 104 578.00 | | 12 742.00 |
DL TOTAL (I) | 112 270.00 | 202 377.00 | | 112 270.00 |
DX Trade payables and related accounts | 12 780.00 | 15 470.00 | | 12 780.00 |
DY Tax and social security liabilities | | 14 502.00 | | |
EA Other liabilities | 238.00 | 2 407.00 | | 238.00 |
EC TOTAL (IV) | 13 018.00 | 32 379.00 | | 13 018.00 |
EE Grand total (I to V) | 125 288.00 | 234 756.00 | | 125 288.00 |
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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 | 45 282.00 | | 45 282.00 | 45 282.00 |
FJ Net sales | 45 282.00 | | 45 282.00 | 45 282.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 45 288.00 | |
FW Other purchases and external expenses | | | 29 880.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 296.00 | |
GG - OPERATING RESULT (I - II) | | | 14 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HK Income tax | 2 249.00 | 31 765.00 | | 2 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 288.00 | 171 151.00 | | 45 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 545.00 | 66 572.00 | | 32 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 742.00 | 104 578.00 | | 12 742.00 |
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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 | 12 780.00 | 12 780.00 | | 12 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 33 467.00 | 33 467.00 | | 33 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 467.00 | 33 467.00 | | 33 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 018.00 | 13 018.00 | | 13 018.00 |
