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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 | 6 250.00 | 5 583.00 | 667.00 | 6 250.00 |
BJ TOTAL (I) | 6 250.00 | 5 583.00 | 667.00 | 6 250.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 639.00 | | 1 639.00 | 1 639.00 |
CD Marketable securities | 60 152.00 | | 60 152.00 | 60 152.00 |
CF Cash and cash equivalents | 46 918.00 | | 46 918.00 | 46 918.00 |
CJ TOTAL (II) | 108 709.00 | | 108 709.00 | 108 709.00 |
CO Grand total (0 to V) | 114 959.00 | 5 583.00 | 109 376.00 | 114 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 95 285.00 | 94 628.00 | | 95 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 740.00 | 657.00 | | 6 740.00 |
DL TOTAL (I) | 105 024.00 | 98 285.00 | | 105 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 105.00 | | 105.00 |
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
DY Tax and social security liabilities | 2 747.00 | 1 395.00 | | 2 747.00 |
EA Other liabilities | | 437.00 | | |
EC TOTAL (IV) | 4 352.00 | 3 437.00 | | 4 352.00 |
EE Grand total (I to V) | 109 376.00 | 101 721.00 | | 109 376.00 |
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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 | 30 507.00 | | 30 507.00 | 30 507.00 |
FJ Net sales | 30 507.00 | | 30 507.00 | 30 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 507.00 | |
FW Other purchases and external expenses | | | 21 679.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 22 585.00 | |
GG - OPERATING RESULT (I - II) | | | 7 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 183.00 | 125.00 | | 1 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 507.00 | 27 330.00 | | 30 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 768.00 | 26 673.00 | | 23 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 740.00 | 657.00 | | 6 740.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 208.00 | 375.00 | | 5 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 208.00 | 375.00 | | 5 208.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8E Income Taxes | 1 183.00 | 1 183.00 | | 1 183.00 |
VB VAT | 1 557.00 | | | 1 557.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VN Other taxes, similar payments | 82.00 | | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639.00 | 1 639.00 | | 1 639.00 |
VW VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 352.00 | 4 352.00 | | 4 352.00 |
