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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 | | | 6 456.00 | |
BZ Other receivables | | | 233.00 | |
CF Cash and cash equivalents | | | 55 518.00 | |
CH Prepaid expenses | | | 157.00 | |
CJ TOTAL (II) | | | 62 364.00 | |
CO Grand total (0 to V) | | | 62 364.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 3 524.00 | 2 950.00 | | 3 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 359.00 | 29 574.00 | | 43 359.00 |
DL TOTAL (I) | 48 534.00 | 34 174.00 | | 48 534.00 |
DX Trade payables and related accounts | 5 445.00 | 9 946.00 | | 5 445.00 |
DY Tax and social security liabilities | 8 285.00 | 6 645.00 | | 8 285.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 13 831.00 | 16 590.00 | | 13 831.00 |
EE Grand total (I to V) | 62 364.00 | 50 765.00 | | 62 364.00 |
EG Accrued income and payables due within one year | 13 831.00 | 16 590.00 | | 13 831.00 |
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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 | | | 64 050.00 | |
FJ Net sales | | | 64 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 351.00 | |
FW Other purchases and external expenses | | | 11 636.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FY Salaries and Wages | | | -607.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 322.00 | |
GG - OPERATING RESULT (I - II) | | | 53 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 669.00 | 4 956.00 | | 9 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 351.00 | 50 757.00 | | 64 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 991.00 | 21 183.00 | | 20 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 359.00 | 29 574.00 | | 43 359.00 |
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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 | 5 445.00 | 5 445.00 | | 5 445.00 |
8D Social Security and Other Social Organizations | 568.00 | 568.00 | | 568.00 |
8E Income Taxes | 4 488.00 | 4 488.00 | | 4 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 6 456.00 | 6 456.00 | | 6 456.00 |
VB VAT | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 846.00 | 6 846.00 | | 6 846.00 |
VW VAT | 3 229.00 | 3 229.00 | | 3 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 831.00 | 13 831.00 | | 13 831.00 |
