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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | 26.00 | |
BZ Other receivables | | | 989.00 | |
CD Marketable securities | | | 100 000.00 | |
CF Cash and cash equivalents | | | 28 425.00 | |
CH Prepaid expenses | | | 133.00 | |
CJ TOTAL (II) | | | 129 573.00 | |
CO Grand total (0 to V) | | | 129 573.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 857.00 | 69 857.00 | | 69 857.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 55 770.00 | 53 906.00 | | 55 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 528.00 | 1 864.00 | | 1 528.00 |
DL TOTAL (I) | 128 055.00 | 126 527.00 | | 128 055.00 |
DX Trade payables and related accounts | 129.00 | 6 044.00 | | 129.00 |
DY Tax and social security liabilities | 1 389.00 | 874.00 | | 1 389.00 |
EC TOTAL (IV) | 1 518.00 | 6 918.00 | | 1 518.00 |
EE Grand total (I to V) | 129 573.00 | 133 445.00 | | 129 573.00 |
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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 | | | 10 200.00 | |
FJ Net sales | | | 10 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 200.00 | |
FW Other purchases and external expenses | | | 7 514.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 285.00 | |
GG - OPERATING RESULT (I - II) | | | 1 915.00 | |
GP Total financial income (V) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 561.00 | | | 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 374.00 | 10 332.00 | | 10 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 846.00 | 8 467.00 | | 8 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 528.00 | 1 864.00 | | 1 528.00 |
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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 | 129.00 | 129.00 | | 129.00 |
8E Income Taxes | 561.00 | 561.00 | | 561.00 |
VB VAT | 989.00 | 989.00 | | 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VS Prepaid expenses | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122.00 | 1 122.00 | | 1 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518.00 | 1 518.00 | | 1 518.00 |
