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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 | 2 023.00 | 2 023.00 | | 2 023.00 |
BJ TOTAL (I) | 2 023.00 | 2 023.00 | | 2 023.00 |
BX Customers and related accounts | 3 019.00 | | 3 019.00 | 3 019.00 |
BZ Other receivables | 4 310.00 | | 4 310.00 | 4 310.00 |
CD Marketable securities | 104 833.00 | | 104 833.00 | 104 833.00 |
CF Cash and cash equivalents | 8 549.00 | | 8 549.00 | 8 549.00 |
CJ TOTAL (II) | 120 712.00 | | 120 712.00 | 120 712.00 |
CO Grand total (0 to V) | 122 736.00 | 2 023.00 | 120 712.00 | 122 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 54 720.00 | 30 139.00 | | 54 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 579.00 | 29 301.00 | | 6 579.00 |
DL TOTAL (I) | 70 100.00 | 68 240.00 | | 70 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 768.00 | 53 760.00 | | 44 768.00 |
DX Trade payables and related accounts | 4 140.00 | 5 875.00 | | 4 140.00 |
DY Tax and social security liabilities | 1 703.00 | 12 926.00 | | 1 703.00 |
EC TOTAL (IV) | 50 612.00 | 72 562.00 | | 50 612.00 |
EE Grand total (I to V) | 120 712.00 | 140 803.00 | | 120 712.00 |
EG Accrued income and payables due within one year | 50 612.00 | 72 562.00 | | 50 612.00 |
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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 | 61 716.00 | | 61 716.00 | 61 716.00 |
FJ Net sales | 61 716.00 | | 61 716.00 | 61 716.00 |
FR Total operating income (I) | | | 61 716.00 | |
FW Other purchases and external expenses | | | 14 115.00 | |
FX Taxes, duties, and similar payments | | | 2 099.00 | |
FY Salaries and Wages | | | 26 400.00 | |
FZ Social Security Contributions | | | 11 834.00 | |
GF Total Operating Expenses (II) | | | 54 448.00 | |
GG - OPERATING RESULT (I - II) | | | 7 267.00 | |
GL Other interest and similar income | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 161.00 | 5 558.00 | | 1 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 188.00 | 133 882.00 | | 62 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 609.00 | 104 581.00 | | 55 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 579.00 | 29 301.00 | | 6 579.00 |
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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 | 2 024.00 | | | 2 024.00 |
I4 DECREASES Grand Total | | | 2 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 024.00 | | | 2 024.00 |
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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 | 2 024.00 | | | 2 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 024.00 | | | 2 024.00 |
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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 | 4 140.00 | 4 140.00 | | 4 140.00 |
UX Other trade receivables | 3 020.00 | | | 3 020.00 |
VB VAT | 1 303.00 | | | 1 303.00 |
VI Group and Associates | 44 769.00 | 44 769.00 | | 44 769.00 |
VM Income taxes | 3 008.00 | | | 3 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 330.00 | 7 330.00 | | 7 330.00 |
VW VAT | 1 704.00 | 1 704.00 | | 1 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 612.00 | 50 612.00 | | 50 612.00 |
