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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 | 359.00 | | 359.00 | 359.00 |
CF Cash and cash equivalents | 214 049.00 | | 214 049.00 | 214 049.00 |
CJ TOTAL (II) | 214 408.00 | | 214 408.00 | 214 408.00 |
CO Grand total (0 to V) | 214 408.00 | | 214 408.00 | 214 408.00 |
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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) | 1 607.00 | 1 607.00 | | 1 607.00 |
DG Other reserves | 77 302.00 | 77 302.00 | | 77 302.00 |
DH Retained earnings | 118 262.00 | 116 094.00 | | 118 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 332.00 | 2 168.00 | | 3 332.00 |
DL TOTAL (I) | 208 503.00 | 205 171.00 | | 208 503.00 |
DX Trade payables and related accounts | 4 422.00 | 4 664.00 | | 4 422.00 |
DY Tax and social security liabilities | 1 482.00 | 232.00 | | 1 482.00 |
EC TOTAL (IV) | 5 905.00 | 4 896.00 | | 5 905.00 |
EE Grand total (I to V) | 214 408.00 | 210 067.00 | | 214 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 882.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 884.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 778.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
GE Other Expenses | | | 5 031.00 | |
GF Total Operating Expenses (II) | | | 8 416.00 | |
GG - OPERATING RESULT (I - II) | | | -3 532.00 | |
GL Other interest and similar income | | | 6 864.00 | |
GP Total financial income (V) | | | 6 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 73.00 | | |
HH Total exceptional expenses (VIII) | | 73.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -73.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 748.00 | 5 347.00 | | 11 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 416.00 | 3 179.00 | | 8 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 332.00 | 2 168.00 | | 3 332.00 |
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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 | 4 422.00 | 4 422.00 | | 4 422.00 |
8D Social Security and Other Social Organizations | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 359.00 | 359.00 | | 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359.00 | 359.00 | | 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 905.00 | 5 905.00 | | 5 905.00 |
