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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 | 6 976.00 | 6 872.00 | 103.00 | 6 976.00 |
BJ TOTAL (I) | 6 976.00 | 6 872.00 | 103.00 | 6 976.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 399.00 | | 399.00 | 399.00 |
CD Marketable securities | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 19 908.00 | | 19 908.00 | 19 908.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 53 047.00 | | 53 047.00 | 53 047.00 |
CO Grand total (0 to V) | 60 023.00 | 6 872.00 | 53 150.00 | 60 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 211.00 | | | 65 211.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 9 919.00 | | | 9 919.00 |
DH Retained earnings | -40 262.00 | | | -40 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 711.00 | | | 14 711.00 |
DL TOTAL (I) | 50 340.00 | | | 50 340.00 |
DX Trade payables and related accounts | 710.00 | | | 710.00 |
DY Tax and social security liabilities | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 2 810.00 | | | 2 810.00 |
EE Grand total (I to V) | 53 150.00 | | | 53 150.00 |
EG Accrued income and payables due within one year | 2 810.00 | | | 2 810.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 26 666.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GF Total Operating Expenses (II) | | | 27 288.00 | |
GG - OPERATING RESULT (I - II) | | | 14 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 000.00 | | | 42 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 288.00 | | | 27 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 711.00 | | | 14 711.00 |
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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 | 6 976.00 | | | 6 976.00 |
I4 DECREASES Grand Total | | | 6 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 976.00 | | | 6 976.00 |
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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 | 6 586.00 | 287.00 | 6 873.00 | 6 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 586.00 | 287.00 | 6 873.00 | 6 586.00 |
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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 | 710.00 | 710.00 | | 710.00 |
8D Social Security and Other Social Organizations | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 12 600.00 | 12 600.00 | | 12 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 638.00 | 13 638.00 | | 13 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 810.00 | 2 810.00 | | 2 810.00 |
