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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 | 3 655.00 | 3 655.00 | | 3 655.00 |
BJ TOTAL (I) | 3 655.00 | 3 655.00 | | 3 655.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CD Marketable securities | 38 696.00 | | 38 696.00 | 38 696.00 |
CF Cash and cash equivalents | 27 821.00 | | 27 821.00 | 27 821.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 67 096.00 | | 67 096.00 | 67 096.00 |
CO Grand total (0 to V) | 70 751.00 | 3 655.00 | 67 096.00 | 70 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 48 709.00 | 35 202.00 | | 48 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 633.00 | 13 507.00 | | 5 633.00 |
DL TOTAL (I) | 59 843.00 | 54 209.00 | | 59 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 243.00 | | 243.00 |
DX Trade payables and related accounts | 1 339.00 | 1 080.00 | | 1 339.00 |
DY Tax and social security liabilities | 5 672.00 | 4 260.00 | | 5 672.00 |
EC TOTAL (IV) | 7 254.00 | 5 582.00 | | 7 254.00 |
EE Grand total (I to V) | 67 096.00 | 59 792.00 | | 67 096.00 |
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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 | 26 924.00 | | 26 924.00 | 26 924.00 |
FJ Net sales | 26 924.00 | | 26 924.00 | 26 924.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 925.00 | |
FW Other purchases and external expenses | | | 14 224.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FZ Social Security Contributions | | | 6 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 309.00 | |
GG - OPERATING RESULT (I - II) | | | 6 617.00 | |
GO Net income from sales of marketable securities | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 999.00 | 2 384.00 | | 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 970.00 | 32 503.00 | | 26 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 337.00 | 18 995.00 | | 21 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 633.00 | 13 507.00 | | 5 633.00 |
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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 | 3 655.00 | | | 3 655.00 |
I4 DECREASES Grand Total | | | 3 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 655.00 | | | 3 655.00 |
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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 | 3 655.00 | | | 3 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 655.00 | | | 3 655.00 |
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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 | 1 339.00 | 1 339.00 | | 1 339.00 |
8D Social Security and Other Social Organizations | 3 458.00 | 3 458.00 | | 3 458.00 |
8E Income Taxes | 999.00 | 999.00 | | 999.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580.00 | 580.00 | | 580.00 |
VW VAT | 1 215.00 | 1 215.00 | | 1 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 254.00 | 7 254.00 | | 7 254.00 |
