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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 | 6 976.00 | 6 203.00 | 772.00 | 6 976.00 |
BJ TOTAL (I) | 6 976.00 | 6 203.00 | 772.00 | 6 976.00 |
BZ Other receivables | 289.00 | | 289.00 | 289.00 |
CD Marketable securities | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 13 675.00 | | 13 675.00 | 13 675.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 34 058.00 | | 34 058.00 | 34 058.00 |
CO Grand total (0 to V) | 41 034.00 | 6 203.00 | 34 830.00 | 41 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 211.00 | | | 65 211.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 9 919.00 | | | 9 919.00 |
DH Retained earnings | -47 803.00 | | | -47 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 647.00 | | | 4 647.00 |
DL TOTAL (I) | 32 736.00 | | | 32 736.00 |
DX Trade payables and related accounts | 691.00 | | | 691.00 |
DY Tax and social security liabilities | 1 403.00 | | | 1 403.00 |
EC TOTAL (IV) | 2 094.00 | | | 2 094.00 |
EE Grand total (I to V) | 34 830.00 | | | 34 830.00 |
EG Accrued income and payables due within one year | 2 094.00 | | | 2 094.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 24 710.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GF Total Operating Expenses (II) | | | 25 307.00 | |
GG - OPERATING RESULT (I - II) | | | 4 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 352.00 | | | 25 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 647.00 | | | 4 647.00 |
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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 | 6 350.00 | | | 6 350.00 |
I4 DECREASES Grand Total | | | 6 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 350.00 | | | 6 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 289.00 | | | 289.00 |
VS Prepaid expenses | 593.00 | | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882.00 | 882.00 | | 882.00 |
