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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 | 7 737.00 | 6 996.00 | 741.00 | 7 737.00 |
BJ TOTAL (I) | 7 737.00 | 6 996.00 | 741.00 | 7 737.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 503.00 | | 503.00 | 503.00 |
CD Marketable securities | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 37 799.00 | | 37 799.00 | 37 799.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 71 065.00 | | 71 065.00 | 71 065.00 |
CO Grand total (0 to V) | 78 803.00 | 6 996.00 | 71 806.00 | 78 803.00 |
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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 | -25 551.00 | | | -25 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 963.00 | | | 12 963.00 |
DL TOTAL (I) | 63 304.00 | | | 63 304.00 |
DX Trade payables and related accounts | 6 402.00 | | | 6 402.00 |
DY Tax and social security liabilities | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 8 502.00 | | | 8 502.00 |
EE Grand total (I to V) | 71 806.00 | | | 71 806.00 |
EG Accrued income and payables due within one year | 8 502.00 | | | 8 502.00 |
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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 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 28 175.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 28 991.00 | |
GG - OPERATING RESULT (I - II) | | | 13 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 000.00 | | | 42 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 036.00 | | | 29 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 963.00 | | | 12 963.00 |
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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 | | 762.00 | 6 976.00 |
I4 DECREASES Grand Total | | | 7 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 976.00 | | 762.00 | 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 | 6 873.00 | 124.00 | 6 997.00 | 6 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 873.00 | 124.00 | 6 997.00 | 6 873.00 |
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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 | 6 403.00 | 6 403.00 | | 6 403.00 |
UX Other trade receivables | 12 600.00 | 12 600.00 | | 12 600.00 |
VP Miscellaneous | 504.00 | 504.00 | | 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VS Prepaid expenses | 661.00 | 661.00 | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 765.00 | 13 765.00 | | 13 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 503.00 | 8 503.00 | | 8 503.00 |
