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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 813.00 | 813.00 | | 813.00 |
BJ TOTAL (I) | 120 813.00 | 813.00 | 120 000.00 | 120 813.00 |
BX Customers and related accounts | 12 406.00 | | 12 406.00 | 12 406.00 |
BZ Other receivables | 1 181.00 | | 1 181.00 | 1 181.00 |
CF Cash and cash equivalents | 48 849.00 | | 48 849.00 | 48 849.00 |
CJ TOTAL (II) | 62 436.00 | | 62 436.00 | 62 436.00 |
CO Grand total (0 to V) | 183 249.00 | 813.00 | 182 436.00 | 183 249.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DD Legal reserve (1) | 1 168.00 | | | 1 168.00 |
DG Other reserves | 16 956.00 | | | 16 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 154.00 | | | 20 154.00 |
DL TOTAL (I) | 174 276.00 | | | 174 276.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 738.00 | | | 2 738.00 |
DX Trade payables and related accounts | 3 228.00 | | | 3 228.00 |
DY Tax and social security liabilities | 2 117.00 | | | 2 117.00 |
EC TOTAL (IV) | 8 158.00 | | | 8 158.00 |
EE Grand total (I to V) | 182 436.00 | | | 182 436.00 |
EG Accrued income and payables due within one year | 8 158.00 | | | 8 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 10 339.00 | | 10 339.00 | 10 339.00 |
FJ Net sales | 10 339.00 | | 10 339.00 | 10 339.00 |
FR Total operating income (I) | | | 10 339.00 | |
FW Other purchases and external expenses | | | 9 458.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 9 554.00 | |
GG - OPERATING RESULT (I - II) | | | 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49.00 | | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 339.00 | | | 30 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 185.00 | | | 10 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 154.00 | | | 20 154.00 |
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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 | 2 738.00 | 2 738.00 | | 2 738.00 |
8B Suppliers and Related Accounts | 3 228.00 | 3 228.00 | | 3 228.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 587.00 | 13 587.00 | | 13 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 158.00 | 8 158.00 | | 8 158.00 |
