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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 9 180.00 | | 9 180.00 | 9 180.00 |
BZ Other receivables | 1 034.00 | | 1 034.00 | 1 034.00 |
CD Marketable securities | 65 090.00 | | 65 090.00 | 65 090.00 |
CF Cash and cash equivalents | 7 286.00 | | 7 286.00 | 7 286.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 589.00 | | 82 589.00 | 82 589.00 |
CO Grand total (0 to V) | 82 604.00 | | 82 604.00 | 82 604.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 101 000.00 | | 77 000.00 |
DD Legal reserve (1) | 17.00 | 17.00 | | 17.00 |
DE Statutory or contractual reserves | 93.00 | 93.00 | | 93.00 |
DH Retained earnings | -3 109.00 | | | -3 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 945.00 | -3 109.00 | | 2 945.00 |
DL TOTAL (I) | 76 947.00 | 98 001.00 | | 76 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 27.00 | | 27.00 |
DX Trade payables and related accounts | 3 868.00 | 2 216.00 | | 3 868.00 |
DY Tax and social security liabilities | 1 763.00 | 4 983.00 | | 1 763.00 |
EC TOTAL (IV) | 5 658.00 | 7 226.00 | | 5 658.00 |
EE Grand total (I to V) | 82 604.00 | 105 227.00 | | 82 604.00 |
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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 | 28 044.00 | | 28 044.00 | 28 044.00 |
FJ Net sales | 28 044.00 | | 28 044.00 | 28 044.00 |
FR Total operating income (I) | | | 28 044.00 | |
FW Other purchases and external expenses | | | 25 002.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 25 438.00 | |
GG - OPERATING RESULT (I - II) | | | 2 606.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 383.00 | 27 152.00 | | 28 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 438.00 | 30 261.00 | | 25 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 945.00 | -3 109.00 | | 2 945.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 3 868.00 | 3 868.00 | | 3 868.00 |
8C Staff and Related Accounts | 112.00 | 112.00 | | 112.00 |
UX Other trade receivables | 9 180.00 | | | 9 180.00 |
VB VAT | 236.00 | | | 236.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798.00 | | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 214.00 | 10 214.00 | | 10 214.00 |
VW VAT | 1 651.00 | 1 651.00 | | 1 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 658.00 | 5 658.00 | | 5 658.00 |
