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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 8 219.00 | | 8 219.00 | 8 219.00 |
BZ Other receivables | 16 936.00 | | 16 936.00 | 16 936.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 31 921.00 | | 31 921.00 | 31 921.00 |
CJ TOTAL (II) | 107 076.00 | | 107 076.00 | 107 076.00 |
CO Grand total (0 to V) | 107 106.00 | | 107 106.00 | 107 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 73 770.00 | | | 73 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 506.00 | | | 11 506.00 |
DL TOTAL (I) | 94 076.00 | | | 94 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 765.00 | | | 1 765.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 10 305.00 | | | 10 305.00 |
EC TOTAL (IV) | 13 030.00 | | | 13 030.00 |
EE Grand total (I to V) | 107 106.00 | | | 107 106.00 |
EG Accrued income and payables due within one year | 13 030.00 | | | 13 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -12.00 | | -12.00 | -12.00 |
FG Production sold - services | 19 917.00 | | 19 917.00 | 19 917.00 |
FJ Net sales | 19 904.00 | | 19 904.00 | 19 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 427.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 31 348.00 | |
FS Purchases of goods (including customs duties) | | | -577.00 | |
FW Other purchases and external expenses | | | 12 067.00 | |
FX Taxes, duties, and similar payments | | | 4 145.00 | |
FY Salaries and Wages | | | 11 596.00 | |
FZ Social Security Contributions | | | -1 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 26 904.00 | |
GG - OPERATING RESULT (I - II) | | | 4 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 427.00 | | | 11 427.00 |
HA Exceptional income from management transactions | 2 521.00 | | | 2 521.00 |
HB Exceptional income from capital transactions | 6 400.00 | | | 6 400.00 |
HD Total exceptional income (VII) | 8 921.00 | | | 8 921.00 |
HF Exceptional expenses on capital transactions | 1 772.00 | | | 1 772.00 |
HH Total exceptional expenses (VIII) | 1 772.00 | | | 1 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 149.00 | | | 7 149.00 |
HK Income tax | 259.00 | | | 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 442.00 | | | 40 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 935.00 | | | 28 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 506.00 | | | 11 506.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 765.00 | 1 765.00 | | 1 765.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 155.00 | 25 155.00 | | 25 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 030.00 | 13 030.00 | | 13 030.00 |
