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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 | 10 416.00 | 8 474.00 | 1 942.00 | 10 416.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 10 681.00 | 8 474.00 | 2 207.00 | 10 681.00 |
BX Customers and related accounts | 2 832.00 | | 2 832.00 | 2 832.00 |
BZ Other receivables | 381.00 | | 381.00 | 381.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 26 307.00 | | 26 307.00 | 26 307.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 79 887.00 | | 79 887.00 | 79 887.00 |
CO Grand total (0 to V) | 90 568.00 | 8 474.00 | 82 094.00 | 90 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | 64 550.00 | 99 759.00 | | 64 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303.00 | 14 791.00 | | 303.00 |
DL TOTAL (I) | 71 154.00 | 120 850.00 | | 71 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450.00 | 1 857.00 | | 1 450.00 |
DX Trade payables and related accounts | 2 320.00 | 2 320.00 | | 2 320.00 |
DY Tax and social security liabilities | 7 170.00 | 1 679.00 | | 7 170.00 |
EC TOTAL (IV) | 10 940.00 | 5 856.00 | | 10 940.00 |
EE Grand total (I to V) | 82 094.00 | 126 707.00 | | 82 094.00 |
EG Accrued income and payables due within one year | 10 940.00 | 5 856.00 | | 10 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 35 210.00 | |
FJ Net sales | | | 35 210.00 | |
FR Total operating income (I) | | | 35 210.00 | |
FW Other purchases and external expenses | | | 7 614.00 | |
FX Taxes, duties, and similar payments | | | 3 272.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 6 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 34 872.00 | |
GG - OPERATING RESULT (I - II) | | | 338.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53.00 | 2 610.00 | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 229.00 | 50 423.00 | | 35 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 925.00 | 35 632.00 | | 34 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303.00 | 14 791.00 | | 303.00 |
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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 | 9 670.00 | | 1 012.00 | 9 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | | 10 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 405.00 | | 1 012.00 | 9 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
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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 | 7 162.00 | 1 313.00 | | 7 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 162.00 | 1 313.00 | | 7 162.00 |
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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 | 2 320.00 | 2 320.00 | | 2 320.00 |
8D Social Security and Other Social Organizations | 6 600.00 | 6 600.00 | | 6 600.00 |
8E Income Taxes | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 265.00 | | 265.00 | 265.00 |
UX Other trade receivables | 2 832.00 | 2 832.00 | | 2 832.00 |
VB VAT | 381.00 | 381.00 | | 381.00 |
VI Group and Associates | 1 450.00 | 1 450.00 | | 1 450.00 |
VS Prepaid expenses | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 845.00 | 3 580.00 | 265.00 | 3 845.00 |
VW VAT | 517.00 | 517.00 | | 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 940.00 | 10 940.00 | | 10 940.00 |
