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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 340.00 | | | 6 340.00 |
CD Marketable securities | 20 000.00 | | | 20 000.00 |
CF Cash and cash equivalents | 36 063.00 | | | 36 063.00 |
CH Prepaid expenses | 800.00 | | | 800.00 |
CJ TOTAL (II) | 63 203.00 | | | 63 203.00 |
CO Grand total (0 to V) | 63 203.00 | | | 63 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 46 000.00 | | | 46 000.00 |
DH Retained earnings | 320.00 | | | 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 924.00 | | | 6 924.00 |
DL TOTAL (I) | 61 494.00 | | | 61 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 260.00 | | | 260.00 |
DY Tax and social security liabilities | 1 383.00 | | | 1 383.00 |
EC TOTAL (IV) | 1 709.00 | | | 1 709.00 |
EE Grand total (I to V) | 63 203.00 | | | 63 203.00 |
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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 | | | 91 137.00 | |
FJ Net sales | | | 91 137.00 | |
FR Total operating income (I) | | | 91 137.00 | |
FW Other purchases and external expenses | | | 37 536.00 | |
FX Taxes, duties, and similar payments | | | 5 831.00 | |
FY Salaries and Wages | | | 25 400.00 | |
FZ Social Security Contributions | | | 14 607.00 | |
GF Total Operating Expenses (II) | | | 83 374.00 | |
GG - OPERATING RESULT (I - II) | | | 7 763.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 440.00 | | | 91 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 516.00 | | | 84 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 924.00 | | | 6 924.00 |
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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 | | | 1 166.00 | |
I4 DECREASES Grand Total | | | 1 166.00 | |
IO DECREASES Total including other intangible assets | | | 90.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 076.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 90.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 076.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 166.00 | | |
PE DEPRECIATION Total including other intangible assets | | 90.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 076.00 | | |
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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 | 260.00 | 260.00 | | 260.00 |
8E Income Taxes | 1 142.00 | 1 142.00 | | 1 142.00 |
VB VAT | 430.00 | 430.00 | | 430.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 910.00 | 5 910.00 | | 5 910.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 140.00 | 7 140.00 | | 7 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709.00 | 1 709.00 | | 1 709.00 |
