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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 | 576.00 | | 576.00 | 576.00 |
BZ Other receivables | 33.00 | | 33.00 | 33.00 |
CD Marketable securities | 11 025.00 | | 11 025.00 | 11 025.00 |
CF Cash and cash equivalents | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 13 331.00 | | 13 331.00 | 13 331.00 |
CO Grand total (0 to V) | 13 331.00 | | 13 331.00 | 13 331.00 |
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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 |
DG Other reserves | 524.00 | | | 524.00 |
DH Retained earnings | | -412.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 186.00 | 1 936.00 | | 1 186.00 |
DL TOTAL (I) | 12 710.00 | 11 524.00 | | 12 710.00 |
DY Tax and social security liabilities | 621.00 | 1 020.00 | | 621.00 |
EC TOTAL (IV) | 621.00 | 1 020.00 | | 621.00 |
EE Grand total (I to V) | 13 331.00 | 12 544.00 | | 13 331.00 |
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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 | 5 760.00 | | 5 760.00 | 5 760.00 |
FJ Net sales | 5 760.00 | | 5 760.00 | 5 760.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 776.00 | |
FW Other purchases and external expenses | | | 455.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FY Salaries and Wages | | | 3 437.00 | |
FZ Social Security Contributions | | | 318.00 | |
GF Total Operating Expenses (II) | | | 4 543.00 | |
GG - OPERATING RESULT (I - II) | | | 1 233.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 173.00 | 312.00 | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 902.00 | 5 322.00 | | 5 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 716.00 | 3 387.00 | | 4 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 186.00 | 1 936.00 | | 1 186.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609.00 | 609.00 | | 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621.00 | 621.00 | | 621.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
