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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 | 8 588.00 | 7 098.00 | 1 489.00 | 8 588.00 |
BJ TOTAL (I) | 10 728.00 | 7 098.00 | 3 629.00 | 10 728.00 |
BX Customers and related accounts | 10 911.00 | | 10 911.00 | 10 911.00 |
BZ Other receivables | 676.00 | | 676.00 | 676.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 19 416.00 | | 19 416.00 | 19 416.00 |
CJ TOTAL (II) | 51 003.00 | | 51 003.00 | 51 003.00 |
CO Grand total (0 to V) | 61 732.00 | 7 098.00 | 54 633.00 | 61 732.00 |
CU Other investments | 2 140.00 | | 2 140.00 | 2 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 643.00 | 63 606.00 | | 32 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 782.00 | 9 037.00 | | 5 782.00 |
DL TOTAL (I) | 49 425.00 | 83 643.00 | | 49 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 313.00 | 5 700.00 | | 3 313.00 |
DX Trade payables and related accounts | 74.00 | 121.00 | | 74.00 |
DY Tax and social security liabilities | 1 820.00 | 1 878.00 | | 1 820.00 |
EC TOTAL (IV) | 5 207.00 | 7 700.00 | | 5 207.00 |
EE Grand total (I to V) | 54 633.00 | 91 343.00 | | 54 633.00 |
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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 | 270.00 | | 270.00 | 270.00 |
FG Production sold - services | 15 980.00 | | 15 980.00 | 15 980.00 |
FJ Net sales | 16 250.00 | | 16 250.00 | 16 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 16 250.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 8 018.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 904.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 525.00 | |
GG - OPERATING RESULT (I - II) | | | 6 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 020.00 | 1 595.00 | | 1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 327.00 | 24 824.00 | | 16 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 545.00 | 15 787.00 | | 10 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 782.00 | 9 037.00 | | 5 782.00 |
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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 | 3 314.00 | 3 314.00 | | 3 314.00 |
8C Staff and Related Accounts | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 820.00 | 1 820.00 | | 1 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 587.00 | 11 587.00 | | 11 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 208.00 | 5 208.00 | | 5 208.00 |
