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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 4 891.00 | | 4 891.00 | 4 891.00 |
BZ Other receivables | 273.00 | | 273.00 | 273.00 |
CF Cash and cash equivalents | 136 004.00 | | 136 004.00 | 136 004.00 |
CJ TOTAL (II) | 141 168.00 | | 141 168.00 | 141 168.00 |
CO Grand total (0 to V) | 141 168.00 | | 141 168.00 | 141 168.00 |
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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 |
DH Retained earnings | 29 590.00 | 24 868.00 | | 29 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934.00 | 4 722.00 | | 934.00 |
DL TOTAL (I) | 140 523.00 | 139 590.00 | | 140 523.00 |
DX Trade payables and related accounts | 480.00 | 600.00 | | 480.00 |
DY Tax and social security liabilities | 165.00 | 232.00 | | 165.00 |
EC TOTAL (IV) | 645.00 | 832.00 | | 645.00 |
EE Grand total (I to V) | 141 168.00 | 140 422.00 | | 141 168.00 |
EG Accrued income and payables due within one year | 645.00 | 832.00 | | 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 245.00 | |
FW Other purchases and external expenses | | | 443.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 597.00 | |
GG - OPERATING RESULT (I - II) | | | -352.00 | |
GL Other interest and similar income | | | 1 451.00 | |
GP Total financial income (V) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 142.00 | | |
HD Total exceptional income (VII) | | 5 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 142.00 | | |
HK Income tax | 165.00 | 232.00 | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696.00 | 5 831.00 | | 1 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762.00 | 1 110.00 | | 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 934.00 | 4 722.00 | | 934.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8E Income Taxes | 165.00 | 165.00 | | 165.00 |
VB VAT | 273.00 | | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273.00 | 273.00 | | 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645.00 | 645.00 | | 645.00 |
