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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 | 2 640.00 | | 2 640.00 | 2 640.00 |
BZ Other receivables | 697.00 | | 697.00 | 697.00 |
CD Marketable securities | 51 459.00 | | 51 459.00 | 51 459.00 |
CF Cash and cash equivalents | 42 274.00 | | 42 274.00 | 42 274.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 97 689.00 | | 97 689.00 | 97 689.00 |
CO Grand total (0 to V) | 97 689.00 | | 97 689.00 | 97 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 74 284.00 | 73 511.00 | | 74 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 129.00 | 773.00 | | 2 129.00 |
DL TOTAL (I) | 92 914.00 | 90 784.00 | | 92 914.00 |
DX Trade payables and related accounts | 3 708.00 | 2 754.00 | | 3 708.00 |
DY Tax and social security liabilities | 1 066.00 | 1 120.00 | | 1 066.00 |
EC TOTAL (IV) | 4 774.00 | 3 874.00 | | 4 774.00 |
EE Grand total (I to V) | 97 689.00 | 94 659.00 | | 97 689.00 |
EG Accrued income and payables due within one year | 4 774.00 | 3 874.00 | | 4 774.00 |
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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 | 12 750.00 | | 12 750.00 | 12 750.00 |
FJ Net sales | 12 750.00 | | 12 750.00 | 12 750.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 751.00 | |
FW Other purchases and external expenses | | | 10 943.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 11 289.00 | |
GG - OPERATING RESULT (I - II) | | | 1 461.00 | |
GL Other interest and similar income | | | 1 045.00 | |
GP Total financial income (V) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 377.00 | 136.00 | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 796.00 | 23 259.00 | | 13 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 666.00 | 22 486.00 | | 11 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 129.00 | 773.00 | | 2 129.00 |
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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 | 3 708.00 | 3 708.00 | | 3 708.00 |
8E Income Taxes | 376.00 | 376.00 | | 376.00 |
UX Other trade receivables | 2 640.00 | | | 2 640.00 |
VB VAT | 697.00 | | | 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 618.00 | | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 955.00 | 3 955.00 | | 3 955.00 |
VW VAT | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 774.00 | 4 774.00 | | 4 774.00 |
