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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 | 1 291.00 | | 1 291.00 | 1 291.00 |
CF Cash and cash equivalents | 27 523.00 | | 27 523.00 | 27 523.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 28 825.00 | | 28 825.00 | 28 825.00 |
CO Grand total (0 to V) | 28 825.00 | | 28 825.00 | 28 825.00 |
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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 |
DH Retained earnings | 5 591.00 | | | 5 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 364.00 | 40 691.00 | | 21 364.00 |
DL TOTAL (I) | 28 055.00 | 41 691.00 | | 28 055.00 |
DX Trade payables and related accounts | 372.00 | 209.00 | | 372.00 |
DY Tax and social security liabilities | 340.00 | 20 251.00 | | 340.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 770.00 | 20 460.00 | | 770.00 |
EE Grand total (I to V) | 28 825.00 | 62 151.00 | | 28 825.00 |
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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 | 63 050.00 | | 63 050.00 | 63 050.00 |
FJ Net sales | 63 050.00 | | 63 050.00 | 63 050.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 63 053.00 | |
FW Other purchases and external expenses | | | 10 297.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FY Salaries and Wages | | | 19 500.00 | |
FZ Social Security Contributions | | | 7 809.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 919.00 | |
GG - OPERATING RESULT (I - II) | | | 25 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 3 770.00 | 9 880.00 | | 3 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 053.00 | 118 950.00 | | 63 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 689.00 | 78 259.00 | | 41 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 364.00 | 40 691.00 | | 21 364.00 |
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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 | 372.00 | 372.00 | | 372.00 |
8D Social Security and Other Social Organizations | 267.00 | 267.00 | | 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VB VAT | 121.00 | | | 121.00 |
VM Income taxes | 1 170.00 | | | 1 170.00 |
VS Prepaid expenses | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301.00 | 1 301.00 | | 1 301.00 |
VW VAT | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771.00 | 771.00 | | 771.00 |
