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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 278.00 | | 2 278.00 | 2 278.00 |
BZ Other receivables | 7 948.00 | | 7 948.00 | 7 948.00 |
CF Cash and cash equivalents | 273 060.00 | | 273 060.00 | 273 060.00 |
CJ TOTAL (II) | 283 286.00 | | 283 286.00 | 283 286.00 |
CO Grand total (0 to V) | 283 286.00 | | 283 286.00 | 283 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 189 703.00 | 172 988.00 | | 189 703.00 |
DH Retained earnings | 23 505.00 | 23 505.00 | | 23 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 178.00 | 16 716.00 | | 11 178.00 |
DL TOTAL (I) | 279 386.00 | 268 208.00 | | 279 386.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 27.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4.00 | | |
DW Advances and down payments received on current orders | | 390.00 | | |
DX Trade payables and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
DY Tax and social security liabilities | 1 173.00 | 4.00 | | 1 173.00 |
EC TOTAL (IV) | 3 900.00 | 3 125.00 | | 3 900.00 |
EE Grand total (I to V) | 283 286.00 | 271 332.00 | | 283 286.00 |
EG Accrued income and payables due within one year | 3 900.00 | 2 734.00 | | 3 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 27.00 | | 27.00 |
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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 | 18 909.00 | | 18 909.00 | 18 909.00 |
FJ Net sales | 18 909.00 | | 18 909.00 | 18 909.00 |
FR Total operating income (I) | | | 18 909.00 | |
FW Other purchases and external expenses | | | 9 105.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 9 310.00 | |
GG - OPERATING RESULT (I - II) | | | 9 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 553.00 | |
GP Total financial income (V) | | | 3 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 973.00 | 2 950.00 | | 1 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 462.00 | 29 350.00 | | 22 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 283.00 | 12 634.00 | | 11 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 178.00 | 16 716.00 | | 11 178.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8E Income Taxes | 1 169.00 | 1 169.00 | | 1 169.00 |
UX Other trade receivables | 2 278.00 | 2 278.00 | | 2 278.00 |
VB VAT | 3 795.00 | 3 795.00 | | 3 795.00 |
VC Group and associates | 3 553.00 | 3 553.00 | | 3 553.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 226.00 | 10 226.00 | | 10 226.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 900.00 | 3 900.00 | | 3 900.00 |
