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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 | 6 356.00 | 5 210.00 | 1 146.00 | 6 356.00 |
BJ TOTAL (I) | 6 356.00 | 5 210.00 | 1 146.00 | 6 356.00 |
BZ Other receivables | 362.00 | | 362.00 | 362.00 |
CD Marketable securities | 14 430.00 | | 14 430.00 | 14 430.00 |
CF Cash and cash equivalents | 41 581.00 | | 41 581.00 | 41 581.00 |
CJ TOTAL (II) | 56 373.00 | | 56 373.00 | 56 373.00 |
CO Grand total (0 to V) | 62 729.00 | 5 210.00 | 57 519.00 | 62 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 922.00 | 922.00 | | 922.00 |
DH Retained earnings | 1 328.00 | 54.00 | | 1 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58.00 | 1 274.00 | | 58.00 |
DL TOTAL (I) | 3 958.00 | 3 900.00 | | 3 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 528.00 | 86 313.00 | | 44 528.00 |
DY Tax and social security liabilities | 7 153.00 | 11 571.00 | | 7 153.00 |
EA Other liabilities | 1 879.00 | 439.00 | | 1 879.00 |
EC TOTAL (IV) | 53 561.00 | 98 323.00 | | 53 561.00 |
EE Grand total (I to V) | 57 519.00 | 102 223.00 | | 57 519.00 |
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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 | 25 121.00 | | 25 121.00 | 25 121.00 |
FJ Net sales | 25 121.00 | | 25 121.00 | 25 121.00 |
FR Total operating income (I) | | | 25 121.00 | |
FW Other purchases and external expenses | | | 10 250.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 5 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393.00 | |
GF Total Operating Expenses (II) | | | 25 063.00 | |
GG - OPERATING RESULT (I - II) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 121.00 | 64 287.00 | | 25 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 063.00 | 63 013.00 | | 25 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58.00 | 1 274.00 | | 58.00 |
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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 | 4 817.00 | 393.00 | | 4 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 817.00 | 393.00 | | 4 817.00 |
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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 | 44 528.00 | 44 528.00 | | 44 528.00 |
8D Social Security and Other Social Organizations | 7 153.00 | 7 153.00 | | 7 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 879.00 | 1 879.00 | | 1 879.00 |
VS Prepaid expenses | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362.00 | 362.00 | | 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 561.00 | 53 561.00 | | 53 561.00 |
