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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 | | | | |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 77 425.00 | | 77 425.00 | 77 425.00 |
CD Marketable securities | 22 222.00 | | 22 222.00 | 22 222.00 |
CF Cash and cash equivalents | 12 015.00 | | 12 015.00 | 12 015.00 |
CJ TOTAL (II) | 111 662.00 | | 111 662.00 | 111 662.00 |
CO Grand total (0 to V) | 111 704.00 | | 111 704.00 | 111 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 81 532.00 | 78 514.00 | | 81 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 356.00 | 3 018.00 | | 3 356.00 |
DL TOTAL (I) | 101 657.00 | 98 301.00 | | 101 657.00 |
DX Trade payables and related accounts | 3 108.00 | 4 816.00 | | 3 108.00 |
DY Tax and social security liabilities | 6 939.00 | 5 093.00 | | 6 939.00 |
EC TOTAL (IV) | 10 047.00 | 9 909.00 | | 10 047.00 |
EE Grand total (I to V) | 111 704.00 | 108 210.00 | | 111 704.00 |
EG Accrued income and payables due within one year | 10 047.00 | 9 909.00 | | 10 047.00 |
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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 | 25 510.00 | | 25 510.00 | 25 510.00 |
FJ Net sales | 25 510.00 | | 25 510.00 | 25 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533.00 | |
FR Total operating income (I) | | | 26 043.00 | |
FU Purchases of raw materials and other supplies | | | 6 630.00 | |
FW Other purchases and external expenses | | | 5 040.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 13 361.00 | |
FZ Social Security Contributions | | | 4 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 30 946.00 | |
GG - OPERATING RESULT (I - II) | | | -4 903.00 | |
GL Other interest and similar income | | | 1 060.00 | |
GP Total financial income (V) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 2 801.00 | | | 2 801.00 |
HH Total exceptional expenses (VIII) | 2 801.00 | | | 2 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 199.00 | | | 7 199.00 |
HK Income tax | | 479.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 103.00 | 28 962.00 | | 37 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 747.00 | 25 944.00 | | 33 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 356.00 | 3 018.00 | | 3 356.00 |
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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 | 3 108.00 | 3 108.00 | | 3 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 939.00 | 6 939.00 | | 6 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 425.00 | 77 425.00 | | 77 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 047.00 | 10 047.00 | | 10 047.00 |
