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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 2 244.00 | | 2 244.00 | 2 244.00 |
CF Cash and cash equivalents | 72 995.00 | | 72 995.00 | 72 995.00 |
CJ TOTAL (II) | 75 240.00 | 1.00 | 75 240.00 | 75 240.00 |
CO Grand total (0 to V) | 75 241.00 | | 75 241.00 | 75 241.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 45 738.00 | 45 949.00 | | 45 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 206.00 | -211.00 | | 1 206.00 |
DL TOTAL (I) | 68 944.00 | 67 738.00 | | 68 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 5 900.00 | 6 335.00 | | 5 900.00 |
DY Tax and social security liabilities | 387.00 | | | 387.00 |
EC TOTAL (IV) | 6 297.00 | 6 344.00 | | 6 297.00 |
EE Grand total (I to V) | 75 241.00 | 74 082.00 | | 75 241.00 |
EG Accrued income and payables due within one year | 6 297.00 | 6 344.00 | | 6 297.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 7 000.00 | | 7 000.00 | 7 000.00 |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 7 213.00 | |
FW Other purchases and external expenses | | | 5 620.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 620.00 | |
GG - OPERATING RESULT (I - II) | | | 1 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 387.00 | | | 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 213.00 | 10 002.00 | | 7 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 007.00 | 10 213.00 | | 6 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 206.00 | -211.00 | | 1 206.00 |
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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
8E Income Taxes | 387.00 | 387.00 | | 387.00 |
VB VAT | 2 240.00 | 2 240.00 | | 2 240.00 |
VC Group and associates | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 244.00 | 2 244.00 | | 2 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 297.00 | 6 297.00 | | 6 297.00 |
