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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 141.00 | | 19 141.00 | 19 141.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 7 964.00 | | 7 964.00 | 7 964.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 327 138.00 | | 327 138.00 | 327 138.00 |
CO Grand total (0 to V) | 327 138.00 | | 327 138.00 | 327 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 195 822.00 | 331 964.00 | | 195 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 014.00 | 25 358.00 | | 13 014.00 |
DL TOTAL (I) | 321 036.00 | 469 522.00 | | 321 036.00 |
DX Trade payables and related accounts | 4 828.00 | 10 693.00 | | 4 828.00 |
DY Tax and social security liabilities | 711.00 | 23 927.00 | | 711.00 |
EA Other liabilities | | 16 954.00 | | |
EB Prepaid income (2) | 564.00 | 2 725.00 | | 564.00 |
EC TOTAL (IV) | 6 102.00 | 54 299.00 | | 6 102.00 |
EE Grand total (I to V) | 327 138.00 | 523 821.00 | | 327 138.00 |
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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 | 5 990.00 | | 5 990.00 | 5 990.00 |
FJ Net sales | 5 990.00 | | 5 990.00 | 5 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 991.00 | |
FW Other purchases and external expenses | | | 6 238.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 35.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 255.00 | |
GG - OPERATING RESULT (I - II) | | | -1 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 585.00 | |
GL Other interest and similar income | | | 13 977.00 | |
GP Total financial income (V) | | | 16 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 994.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 994.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | 994.00 | | 13.00 |
HK Income tax | 2 297.00 | 3 926.00 | | 2 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 566.00 | 135 967.00 | | 22 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 552.00 | 110 609.00 | | 9 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 014.00 | 25 358.00 | | 13 014.00 |
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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 | 2 477.00 | | 2 477.00 | 2 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 477.00 | | 2 477.00 | 2 477.00 |
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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 | 4 828.00 | 4 828.00 | | 4 828.00 |
8L Deferred income | 564.00 | 564.00 | | 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VS Prepaid expenses | 19 175.00 | 11 073.00 | 8 102.00 | 19 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 175.00 | 11 073.00 | 8 102.00 | 19 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 102.00 | 6 102.00 | | 6 102.00 |
