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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 | 7 993.00 | 6 423.00 | 1 570.00 | 7 993.00 |
BH Other financial assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BJ TOTAL (I) | 9 029.00 | 6 423.00 | 2 606.00 | 9 029.00 |
BX Customers and related accounts | 2 373.00 | | 2 373.00 | 2 373.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 41 249.00 | | 41 249.00 | 41 249.00 |
CH Prepaid expenses | 2 094.00 | | 2 094.00 | 2 094.00 |
CJ TOTAL (II) | 95 716.00 | | 95 716.00 | 95 716.00 |
CO Grand total (0 to V) | 104 744.00 | 6 423.00 | 98 322.00 | 104 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 69 163.00 | | | 69 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 064.00 | | | 5 064.00 |
DL TOTAL (I) | 90 997.00 | | | 90 997.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 130.00 | | | 2 130.00 |
DX Trade payables and related accounts | 4 558.00 | | | 4 558.00 |
DY Tax and social security liabilities | 587.00 | | | 587.00 |
EC TOTAL (IV) | 7 325.00 | | | 7 325.00 |
EE Grand total (I to V) | 98 322.00 | | | 98 322.00 |
EG Accrued income and payables due within one year | 7 325.00 | | | 7 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 38 483.00 | | 38 483.00 | 38 483.00 |
FJ Net sales | 38 483.00 | | 38 483.00 | 38 483.00 |
FR Total operating income (I) | | | 38 483.00 | |
FW Other purchases and external expenses | | | 31 299.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734.00 | |
GF Total Operating Expenses (II) | | | 32 832.00 | |
GG - OPERATING RESULT (I - II) | | | 5 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 587.00 | | | 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 483.00 | | | 38 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 419.00 | | | 33 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 064.00 | | | 5 064.00 |
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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 | 2 130.00 | 2 130.00 | | 2 130.00 |
8B Suppliers and Related Accounts | 4 558.00 | 4 558.00 | | 4 558.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 503.00 | 4 467.00 | 1 036.00 | 5 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 325.00 | 7 325.00 | | 7 325.00 |
