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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 | 5 716.00 | 1 418.00 | 4 298.00 | 5 716.00 |
BH Other financial assets | 1 071.00 | | 1 071.00 | 1 071.00 |
BJ TOTAL (I) | 6 787.00 | 1 418.00 | 5 369.00 | 6 787.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 206.00 | | 206.00 | 206.00 |
CD Marketable securities | 32 000.00 | | 32 000.00 | 32 000.00 |
CF Cash and cash equivalents | 36 215.00 | | 36 215.00 | 36 215.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 70 839.00 | | 70 839.00 | 70 839.00 |
CO Grand total (0 to V) | 77 626.00 | 1 418.00 | 76 208.00 | 77 626.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 142.00 | 8 142.00 | | 8 142.00 |
DH Retained earnings | 33 649.00 | -2 275.00 | | 33 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 074.00 | 35 924.00 | | 11 074.00 |
DL TOTAL (I) | 61 665.00 | 50 591.00 | | 61 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 5 588.00 | 4 006.00 | | 5 588.00 |
DY Tax and social security liabilities | 4 659.00 | 4 360.00 | | 4 659.00 |
EA Other liabilities | 1 795.00 | 1 795.00 | | 1 795.00 |
EC TOTAL (IV) | 14 543.00 | 12 661.00 | | 14 543.00 |
EE Grand total (I to V) | 76 208.00 | 63 252.00 | | 76 208.00 |
EI Including equity loans | 2 500.00 | | | 2 500.00 |
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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 | | | | |
FJ Net sales | | | 28 037.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 28 041.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 13 477.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
FZ Social Security Contributions | | | 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 013.00 | |
GG - OPERATING RESULT (I - II) | | | 13 028.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 954.00 | 3 878.00 | | 1 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 041.00 | 162 541.00 | | 28 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 967.00 | 126 618.00 | | 16 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 074.00 | 35 924.00 | | 11 074.00 |
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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 | 5 588.00 | 5 588.00 | | 5 588.00 |
8E Income Taxes | 1 954.00 | 1 954.00 | | 1 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 795.00 | 1 795.00 | | 1 795.00 |
UT Other financial assets | 1 071.00 | | | 1 071.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 206.00 | | | 206.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 218.00 | | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 695.00 | 2 624.00 | 1 071.00 | 3 695.00 |
VW VAT | 2 705.00 | 2 705.00 | | 2 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 543.00 | 14 543.00 | | 14 543.00 |
