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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 371.00 | | 371.00 | 371.00 |
CD Marketable securities | 55 570.00 | | 55 570.00 | 55 570.00 |
CF Cash and cash equivalents | 31 480.00 | | 31 480.00 | 31 480.00 |
CJ TOTAL (II) | 87 421.00 | | 87 421.00 | 87 421.00 |
CO Grand total (0 to V) | 137 421.00 | | 137 421.00 | 137 421.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 91 249.00 | 48 121.00 | | 91 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 710.00 | 43 128.00 | | 14 710.00 |
DL TOTAL (I) | 132 359.00 | 117 649.00 | | 132 359.00 |
DX Trade payables and related accounts | 4 725.00 | 5 460.00 | | 4 725.00 |
DY Tax and social security liabilities | 337.00 | 1 066.00 | | 337.00 |
EC TOTAL (IV) | 5 062.00 | 6 526.00 | | 5 062.00 |
EE Grand total (I to V) | 137 421.00 | 124 175.00 | | 137 421.00 |
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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 | 21 670.00 | | 21 670.00 | 21 670.00 |
FJ Net sales | 21 670.00 | | 21 670.00 | 21 670.00 |
FR Total operating income (I) | | | 21 670.00 | |
FW Other purchases and external expenses | | | 7 097.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
GF Total Operating Expenses (II) | | | 7 460.00 | |
GG - OPERATING RESULT (I - II) | | | 14 210.00 | |
GL Other interest and similar income | | | 530.00 | |
GP Total financial income (V) | | | 530.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 201.00 | 49 868.00 | | 22 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 491.00 | 6 740.00 | | 7 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 710.00 | 43 128.00 | | 14 710.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 50 000.00 | |
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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 | 4 725.00 | 4 725.00 | | 4 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371.00 | 371.00 | | 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 062.00 | 5 062.00 | | 5 062.00 |
