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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | 20.00 | |
BZ Other receivables | | | 2.00 | |
CD Marketable securities | | | 100 000.00 | |
CF Cash and cash equivalents | | | 35 275.00 | |
CH Prepaid expenses | | | 33.00 | |
CJ TOTAL (II) | | | 135 330.00 | |
CO Grand total (0 to V) | | | 135 330.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 857.00 | 69 857.00 | | 69 857.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 58 882.00 | 57 298.00 | | 58 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 132.00 | 1 583.00 | | 2 132.00 |
DL TOTAL (I) | 131 770.00 | 129 638.00 | | 131 770.00 |
DX Trade payables and related accounts | 14.00 | 132.00 | | 14.00 |
DY Tax and social security liabilities | 3 546.00 | 1 405.00 | | 3 546.00 |
EC TOTAL (IV) | 3 560.00 | 1 537.00 | | 3 560.00 |
EE Grand total (I to V) | 135 330.00 | 131 175.00 | | 135 330.00 |
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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 | | | 10 200.00 | |
FJ Net sales | | | 10 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 200.00 | |
FW Other purchases and external expenses | | | 7 217.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 034.00 | |
GG - OPERATING RESULT (I - II) | | | 2 166.00 | |
GP Total financial income (V) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 829.00 | 615.00 | | 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 995.00 | 10 670.00 | | 10 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 863.00 | 9 087.00 | | 8 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 132.00 | 1 583.00 | | 2 132.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8E Income Taxes | 829.00 | 829.00 | | 829.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 746.00 | 746.00 | | 746.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35.00 | 35.00 | | 35.00 |
VW VAT | 1 971.00 | 1 971.00 | | 1 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 560.00 | 3 560.00 | | 3 560.00 |
