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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 | 283.00 | | 283.00 | 283.00 |
BJ TOTAL (I) | 283.00 | | 283.00 | 283.00 |
BX Customers and related accounts | 1 363.00 | | 1 363.00 | 1 363.00 |
BZ Other receivables | 1 615.00 | | 1 615.00 | 1 615.00 |
CF Cash and cash equivalents | 64 455.00 | | 64 455.00 | 64 455.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 67 700.00 | | 67 700.00 | 67 700.00 |
CO Grand total (0 to V) | 67 983.00 | | 67 983.00 | 67 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 22 280.00 | 23 789.00 | | 22 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 664.00 | -1 509.00 | | 6 664.00 |
DL TOTAL (I) | 62 482.00 | 55 818.00 | | 62 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340.00 | 886.00 | | 1 340.00 |
DX Trade payables and related accounts | 2 155.00 | 3 032.00 | | 2 155.00 |
DY Tax and social security liabilities | 2 005.00 | | | 2 005.00 |
EB Prepaid income (2) | | 411.00 | | |
EC TOTAL (IV) | 5 500.00 | 4 328.00 | | 5 500.00 |
EE Grand total (I to V) | 67 983.00 | 60 147.00 | | 67 983.00 |
EG Accrued income and payables due within one year | 5 500.00 | 4 045.00 | | 5 500.00 |
EI Including equity loans | 1 340.00 | | | 1 340.00 |
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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 | | | 20 348.00 | |
FJ Net sales | | | 20 348.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 349.00 | |
FW Other purchases and external expenses | | | 11 175.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 11 900.00 | |
GG - OPERATING RESULT (I - II) | | | 8 449.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 005.00 | | | 2 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 569.00 | 7 433.00 | | 20 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 905.00 | 8 942.00 | | 13 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 664.00 | -1 509.00 | | 6 664.00 |
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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 | 283.00 | | | 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283.00 | |
I4 DECREASES Grand Total | | | 283.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 283.00 | | | 283.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
8B Suppliers and Related Accounts | 2 155.00 | 2 155.00 | | 2 155.00 |
UT Other financial assets | 283.00 | | | 283.00 |
UX Other trade receivables | 1 363.00 | 1 363.00 | | 1 363.00 |
VP Miscellaneous | 1 615.00 | 1 615.00 | | 1 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 005.00 | 2 005.00 | | 2 005.00 |
VS Prepaid expenses | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 527.00 | 3 244.00 | 283.00 | 3 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 500.00 | 5 500.00 | | 5 500.00 |
