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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 | 5 220.00 | | 5 220.00 | 5 220.00 |
BZ Other receivables | 6 736.00 | | 6 736.00 | 6 736.00 |
CD Marketable securities | 51 363.00 | | 51 363.00 | 51 363.00 |
CF Cash and cash equivalents | 31 322.00 | | 31 322.00 | 31 322.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 94 659.00 | | 94 659.00 | 94 659.00 |
CO Grand total (0 to V) | 94 659.00 | | 94 659.00 | 94 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 73 511.00 | 40 848.00 | | 73 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773.00 | 32 662.00 | | 773.00 |
DL TOTAL (I) | 90 784.00 | 90 011.00 | | 90 784.00 |
DX Trade payables and related accounts | 2 754.00 | 9 811.00 | | 2 754.00 |
DY Tax and social security liabilities | 1 120.00 | 9 289.00 | | 1 120.00 |
EC TOTAL (IV) | 3 874.00 | 19 100.00 | | 3 874.00 |
EE Grand total (I to V) | 94 659.00 | 109 111.00 | | 94 659.00 |
EG Accrued income and payables due within one year | 3 874.00 | 19 100.00 | | 3 874.00 |
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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 | 23 200.00 | | 23 200.00 | 23 200.00 |
FJ Net sales | 23 200.00 | | 23 200.00 | 23 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 201.00 | |
FW Other purchases and external expenses | | | 20 230.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GE Other Expenses | | | 1 785.00 | |
GF Total Operating Expenses (II) | | | 22 350.00 | |
GG - OPERATING RESULT (I - II) | | | 851.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 136.00 | 5 848.00 | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 259.00 | 62 623.00 | | 23 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 486.00 | 29 961.00 | | 22 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773.00 | 32 662.00 | | 773.00 |
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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 | 2 754.00 | 2 754.00 | | 2 754.00 |
UX Other trade receivables | 5 220.00 | | | 5 220.00 |
VB VAT | 1 024.00 | | | 1 024.00 |
VM Income taxes | 5 712.00 | | | 5 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 974.00 | 11 974.00 | | 11 974.00 |
VW VAT | 870.00 | 870.00 | | 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 874.00 | 3 874.00 | | 3 874.00 |
