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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 | 820.00 | | 820.00 | 820.00 |
CF Cash and cash equivalents | 51 031.00 | | 51 031.00 | 51 031.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 52 769.00 | | 52 769.00 | 52 769.00 |
CO Grand total (0 to V) | 52 769.00 | | 52 769.00 | 52 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 11 750.00 | 15 542.00 | | 11 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 078.00 | 16 208.00 | | 28 078.00 |
DL TOTAL (I) | 42 028.00 | 33 950.00 | | 42 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 211.00 | 6 924.00 | | 4 211.00 |
DX Trade payables and related accounts | 226.00 | 2 169.00 | | 226.00 |
DY Tax and social security liabilities | 6 305.00 | 5 537.00 | | 6 305.00 |
EC TOTAL (IV) | 10 741.00 | 14 630.00 | | 10 741.00 |
EE Grand total (I to V) | 52 769.00 | 48 580.00 | | 52 769.00 |
EG Accrued income and payables due within one year | 10 741.00 | 14 630.00 | | 10 741.00 |
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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 | 49 970.00 | | 49 970.00 | 49 970.00 |
FJ Net sales | 49 970.00 | | 49 970.00 | 49 970.00 |
FR Total operating income (I) | | | 49 970.00 | |
FW Other purchases and external expenses | | | 15 847.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 334.00 | |
GG - OPERATING RESULT (I - II) | | | 33 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 107.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 107.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -107.00 | | -135.00 |
HK Income tax | 5 423.00 | 3 260.00 | | 5 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 970.00 | 44 015.00 | | 49 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 892.00 | 27 808.00 | | 21 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 078.00 | 16 208.00 | | 28 078.00 |
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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 | 226.00 | 226.00 | | 226.00 |
8E Income Taxes | 2 163.00 | 2 163.00 | | 2 163.00 |
VB VAT | 820.00 | 820.00 | | 820.00 |
VI Group and Associates | 6 857.00 | 6 857.00 | | 6 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VS Prepaid expenses | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738.00 | 1 738.00 | | 1 738.00 |
VW VAT | 1 015.00 | 1 015.00 | | 1 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 741.00 | 10 741.00 | | 10 741.00 |
