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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 | 559.00 | 559.00 | | 559.00 |
BJ TOTAL (I) | 559.00 | 559.00 | | 559.00 |
BZ Other receivables | | | | |
CD Marketable securities | 25 410.00 | | 25 410.00 | 25 410.00 |
CF Cash and cash equivalents | 15 577.00 | | 15 577.00 | 15 577.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 41 465.00 | | 41 465.00 | 41 465.00 |
CO Grand total (0 to V) | 42 024.00 | 559.00 | 41 465.00 | 42 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 200.00 | 17 200.00 | | 17 200.00 |
DH Retained earnings | 176.00 | 460.00 | | 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 782.00 | 17 716.00 | | 20 782.00 |
DL TOTAL (I) | 39 257.00 | 36 476.00 | | 39 257.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 1 037.00 | 914.00 | | 1 037.00 |
DY Tax and social security liabilities | 488.00 | 76.00 | | 488.00 |
EA Other liabilities | 653.00 | | | 653.00 |
EC TOTAL (IV) | 2 208.00 | 1 020.00 | | 2 208.00 |
EE Grand total (I to V) | 41 465.00 | 37 496.00 | | 41 465.00 |
EG Accrued income and payables due within one year | 2 208.00 | 1 020.00 | | 2 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | | 30.00 |
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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 | | | 38 223.00 | |
FJ Net sales | | | 38 223.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 223.00 | |
FW Other purchases and external expenses | | | 12 778.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
GF Total Operating Expenses (II) | | | 13 486.00 | |
GG - OPERATING RESULT (I - II) | | | 24 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 955.00 | 3 625.00 | | 3 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 223.00 | 34 660.00 | | 38 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 441.00 | 16 944.00 | | 17 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 782.00 | 17 716.00 | | 20 782.00 |
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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 | |
0G ACQUISITIONS Total General Total | 559.00 | | | 559.00 |
I4 DECREASES Grand Total | | | 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 559.00 | | | 559.00 |
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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 | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559.00 | | | 559.00 |
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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 | 1 037.00 | 1 037.00 | | 1 037.00 |
8E Income Taxes | 331.00 | 331.00 | | 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653.00 | 653.00 | | 653.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 478.00 | | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478.00 | 478.00 | | 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 208.00 | 2 208.00 | | 2 208.00 |
