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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 | 194.00 | | 194.00 | 194.00 |
CF Cash and cash equivalents | 175 517.00 | | 175 517.00 | 175 517.00 |
CJ TOTAL (II) | 175 711.00 | | 175 711.00 | 175 711.00 |
CO Grand total (0 to V) | 175 711.00 | | 175 711.00 | 175 711.00 |
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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 | 118 586.00 | 147 104.00 | | 118 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 513.00 | 1 481.00 | | 23 513.00 |
DL TOTAL (I) | 143 198.00 | 149 686.00 | | 143 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 348.00 | 18 564.00 | | 21 348.00 |
DX Trade payables and related accounts | 1 164.00 | 2 280.00 | | 1 164.00 |
DY Tax and social security liabilities | 10 001.00 | 1 050.00 | | 10 001.00 |
EC TOTAL (IV) | 32 513.00 | 21 894.00 | | 32 513.00 |
EE Grand total (I to V) | 175 711.00 | 171 580.00 | | 175 711.00 |
EG Accrued income and payables due within one year | 32 513.00 | 21 894.00 | | 32 513.00 |
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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 | 51 983.00 | | 51 983.00 | 51 983.00 |
FJ Net sales | 51 983.00 | | 51 983.00 | 51 983.00 |
FR Total operating income (I) | | | 51 983.00 | |
FW Other purchases and external expenses | | | 25 049.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 28 836.00 | |
GG - OPERATING RESULT (I - II) | | | 23 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 349.00 | 22 021.00 | | 52 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 836.00 | 20 540.00 | | 28 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 513.00 | 1 481.00 | | 23 513.00 |
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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
VB VAT | 194.00 | | | 194.00 |
VI Group and Associates | 21 348.00 | 21 348.00 | | 21 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194.00 | 194.00 | | 194.00 |
VW VAT | 10 001.00 | 10 001.00 | | 10 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 513.00 | 32 513.00 | | 32 513.00 |
