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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 20 100.00 | 18 941.00 | 1 159.00 | 20 100.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 27 600.00 | 23 941.00 | 3 659.00 | 27 600.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 25 605.00 | | 25 605.00 | 25 605.00 |
CD Marketable securities | 50 419.00 | 1 661.00 | 48 758.00 | 50 419.00 |
CF Cash and cash equivalents | 19 378.00 | | 19 378.00 | 19 378.00 |
CJ TOTAL (II) | 119 402.00 | 1 661.00 | 117 741.00 | 119 402.00 |
CO Grand total (0 to V) | 147 002.00 | 25 603.00 | 121 400.00 | 147 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 72 150.00 | 14 111.00 | | 72 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 544.00 | 58 040.00 | | -4 544.00 |
DL TOTAL (I) | 76 007.00 | 80 550.00 | | 76 007.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 294.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965.00 | 1 042.00 | | 965.00 |
DX Trade payables and related accounts | 12 513.00 | 6 156.00 | | 12 513.00 |
DY Tax and social security liabilities | 31 750.00 | 41 541.00 | | 31 750.00 |
EC TOTAL (IV) | 45 393.00 | 49 032.00 | | 45 393.00 |
EE Grand total (I to V) | 121 400.00 | 129 582.00 | | 121 400.00 |
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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 | 49 032.00 | | 49 032.00 | 49 032.00 |
FJ Net sales | 49 032.00 | | 49 032.00 | 49 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 118.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 50 154.00 | |
FW Other purchases and external expenses | | | 33 517.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
FY Salaries and Wages | | | 7 143.00 | |
FZ Social Security Contributions | | | 13 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 55 972.00 | |
GG - OPERATING RESULT (I - II) | | | -5 817.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 661.00 | |
GU Total financial expenses (VI) | | | 1 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 166.00 | 18 685.00 | | 3 166.00 |
HD Total exceptional income (VII) | 3 166.00 | 18 685.00 | | 3 166.00 |
HE Exceptional expenses on management operations | 231.00 | 502.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | 502.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 935.00 | 18 183.00 | | 2 935.00 |
HK Income tax | | 663.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 320.00 | 331 805.00 | | 53 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 864.00 | 273 765.00 | | 57 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 544.00 | 58 040.00 | | -4 544.00 |
HP References: Equipment leasing | 1 435.00 | 3 444.00 | | 1 435.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 965.00 | 965.00 | | 965.00 |
8B Suppliers and Related Accounts | 12 513.00 | 12 513.00 | | 12 513.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 750.00 | 31 750.00 | | 31 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 105.00 | 49 605.00 | 2 500.00 | 52 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 393.00 | 45 393.00 | | 45 393.00 |
