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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 | 7 947.00 | 5 436.00 | 2 511.00 | 7 947.00 |
BJ TOTAL (I) | 7 947.00 | 5 436.00 | 2 511.00 | 7 947.00 |
BX Customers and related accounts | 5 744.00 | | 5 744.00 | 5 744.00 |
BZ Other receivables | 2 734.00 | | 2 734.00 | 2 734.00 |
CD Marketable securities | 33 903.00 | | 33 903.00 | 33 903.00 |
CF Cash and cash equivalents | 15 238.00 | | 15 238.00 | 15 238.00 |
CH Prepaid expenses | 3 340.00 | | 3 340.00 | 3 340.00 |
CJ TOTAL (II) | 60 959.00 | | 60 959.00 | 60 959.00 |
CO Grand total (0 to V) | 68 906.00 | 5 436.00 | 63 470.00 | 68 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 52 189.00 | 49 103.00 | | 52 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 285.00 | 3 086.00 | | -7 285.00 |
DL TOTAL (I) | 55 903.00 | 63 189.00 | | 55 903.00 |
DX Trade payables and related accounts | 4 280.00 | 4 280.00 | | 4 280.00 |
DY Tax and social security liabilities | 3 286.00 | 16 960.00 | | 3 286.00 |
EC TOTAL (IV) | 7 566.00 | 21 239.00 | | 7 566.00 |
EE Grand total (I to V) | 63 470.00 | 84 428.00 | | 63 470.00 |
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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 | 32 349.00 | 3 082.00 | 35 431.00 | 32 349.00 |
FJ Net sales | 32 349.00 | 3 082.00 | 35 431.00 | 32 349.00 |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 35 535.00 | |
FW Other purchases and external expenses | | | 41 631.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 42 799.00 | |
GG - OPERATING RESULT (I - II) | | | -7 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | | 545.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 535.00 | 34 567.00 | | 35 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 820.00 | 31 481.00 | | 42 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 285.00 | 3 086.00 | | -7 285.00 |
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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 | 4 345.00 | 1 091.00 | | 4 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 345.00 | 1 091.00 | | 4 345.00 |
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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 | 4 280.00 | 4 280.00 | | 4 280.00 |
8D Social Security and Other Social Organizations | 3 286.00 | 3 286.00 | | 3 286.00 |
VS Prepaid expenses | 11 818.00 | 11 818.00 | | 11 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 818.00 | 11 818.00 | | 11 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 566.00 | 7 566.00 | | 7 566.00 |
