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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 8 321.00 | | 8 321.00 | 8 321.00 |
CF Cash and cash equivalents | 182 488.00 | | 182 488.00 | 182 488.00 |
CJ TOTAL (II) | 190 809.00 | | 190 809.00 | 190 809.00 |
CO Grand total (0 to V) | 191 409.00 | | 191 409.00 | 191 409.00 |
CR Shares due in more than one year | 4 134.00 | | | 4 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 85 817.00 | 85 817.00 | | 85 817.00 |
DH Retained earnings | -13 704.00 | | | -13 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 197.00 | -13 704.00 | | 8 197.00 |
DL TOTAL (I) | 190 310.00 | 182 113.00 | | 190 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099.00 | 1 099.00 | | 1 099.00 |
DX Trade payables and related accounts | | 1 296.00 | | |
EA Other liabilities | | 2 890.00 | | |
EC TOTAL (IV) | 1 099.00 | 5 285.00 | | 1 099.00 |
EE Grand total (I to V) | 191 409.00 | 187 398.00 | | 191 409.00 |
EG Accrued income and payables due within one year | 1 099.00 | | | 1 099.00 |
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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 | | 50 700.00 | 50 700.00 | |
FG Production sold - services | | 5 600.00 | 5 600.00 | |
FJ Net sales | | 56 300.00 | 56 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 56 300.00 | |
FS Purchases of goods (including customs duties) | | | 22 984.00 | |
FW Other purchases and external expenses | | | 24 145.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 102.00 | |
GG - OPERATING RESULT (I - II) | | | 8 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | | -4 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 300.00 | 20 510.00 | | 56 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 103.00 | 34 214.00 | | 48 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 197.00 | -13 704.00 | | 8 197.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 4 187.00 | | | 4 187.00 |
VI Group and Associates | 1 099.00 | 1 099.00 | | 1 099.00 |
VM Income taxes | 4 134.00 | | | 4 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 321.00 | 4 187.00 | 4 134.00 | 8 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099.00 | 1 099.00 | | 1 099.00 |
