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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 | 4 802.00 | | 4 802.00 | 4 802.00 |
BZ Other receivables | 453.00 | | 453.00 | 453.00 |
CF Cash and cash equivalents | 48 299.00 | | 48 299.00 | 48 299.00 |
CJ TOTAL (II) | 53 554.00 | | 53 554.00 | 53 554.00 |
CO Grand total (0 to V) | 53 554.00 | | 53 554.00 | 53 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 371.00 | | | 1 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 492.00 | 1 371.00 | | 24 492.00 |
DL TOTAL (I) | 45 863.00 | 21 371.00 | | 45 863.00 |
DX Trade payables and related accounts | 1 038.00 | 1 550.00 | | 1 038.00 |
DY Tax and social security liabilities | 6 653.00 | 262.00 | | 6 653.00 |
EC TOTAL (IV) | 7 691.00 | 1 812.00 | | 7 691.00 |
EE Grand total (I to V) | 53 554.00 | 23 184.00 | | 53 554.00 |
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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 | 47 730.00 | | 47 730.00 | 47 730.00 |
FJ Net sales | 47 730.00 | | 47 730.00 | 47 730.00 |
FO Operating subsidies | | | 15 819.00 | |
FR Total operating income (I) | | | 47 731.00 | |
FW Other purchases and external expenses | | | 18 015.00 | |
FX Taxes, duties, and similar payments | | | 21.00 | |
FY Salaries and Wages | | | 1 331.00 | |
FZ Social Security Contributions | | | 551.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 917.00 | |
GG - OPERATING RESULT (I - II) | | | 27 814.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 4 322.00 | 242.00 | | 4 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 731.00 | 10 500.00 | | 48 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 239.00 | 9 129.00 | | 24 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 492.00 | 1 371.00 | | 24 492.00 |
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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 | 1 038.00 | 1 038.00 | | 1 038.00 |
8D Social Security and Other Social Organizations | 122.00 | 122.00 | | 122.00 |
8E Income Taxes | 4 322.00 | 4 322.00 | | 4 322.00 |
UX Other trade receivables | 4 802.00 | 4 802.00 | | 4 802.00 |
VB VAT | 117.00 | 117.00 | | 117.00 |
VP Miscellaneous | 4 031.00 | 4 031.00 | | 4 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 255.00 | 5 255.00 | | 5 255.00 |
VW VAT | 2 188.00 | 2 188.00 | | 2 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 691.00 | 7 691.00 | | 7 691.00 |
