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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 | 1 806.00 | 1 327.00 | 479.00 | 1 806.00 |
BJ TOTAL (I) | 1 806.00 | 1 327.00 | 479.00 | 1 806.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 62 158.00 | | 62 158.00 | 62 158.00 |
CJ TOTAL (II) | 84 661.00 | | 84 661.00 | 84 661.00 |
CO Grand total (0 to V) | 86 467.00 | 1 327.00 | 85 140.00 | 86 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 62 526.00 | 35 672.00 | | 62 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 569.00 | 26 854.00 | | 11 569.00 |
DL TOTAL (I) | 79 595.00 | 68 026.00 | | 79 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 838.00 | 1 913.00 | | 1 838.00 |
DX Trade payables and related accounts | 1 308.00 | 1 507.00 | | 1 308.00 |
DY Tax and social security liabilities | 2 400.00 | 4 739.00 | | 2 400.00 |
EC TOTAL (IV) | 5 545.00 | 8 159.00 | | 5 545.00 |
EE Grand total (I to V) | 85 140.00 | 76 185.00 | | 85 140.00 |
EG Accrued income and payables due within one year | 5 545.00 | 8 159.00 | | 5 545.00 |
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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
FJ Net sales | 19 000.00 | | 19 000.00 | 19 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 002.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 4 854.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 751.00 | |
GG - OPERATING RESULT (I - II) | | | 13 251.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 042.00 | 4 739.00 | | 2 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 362.00 | 37 181.00 | | 19 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 793.00 | 10 327.00 | | 7 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 569.00 | 26 854.00 | | 11 569.00 |
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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 | 1 806.00 | | | 1 806.00 |
I4 DECREASES Grand Total | | | 1 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 806.00 | | | 1 806.00 |
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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 | 1 308.00 | 1 308.00 | | 1 308.00 |
8E Income Taxes | 2 042.00 | 2 042.00 | | 2 042.00 |
VB VAT | 3.00 | | | 3.00 |
VI Group and Associates | 1 838.00 | 1 838.00 | | 1 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3.00 | 3.00 | | 3.00 |
VW VAT | 358.00 | 358.00 | | 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 545.00 | 5 545.00 | | 5 545.00 |
