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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 | 7 170.00 | | 7 170.00 | 7 170.00 |
BZ Other receivables | 7 363.00 | | 7 363.00 | 7 363.00 |
CD Marketable securities | 20 165.00 | | 20 165.00 | 20 165.00 |
CF Cash and cash equivalents | 19 677.00 | | 19 677.00 | 19 677.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 375.00 | | 54 375.00 | 54 375.00 |
CO Grand total (0 to V) | 54 375.00 | | 54 375.00 | 54 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 200.00 | 53 200.00 | | 53 200.00 |
DD Legal reserve (1) | 1 772.00 | 1 772.00 | | 1 772.00 |
DG Other reserves | 240.00 | 240.00 | | 240.00 |
DH Retained earnings | -13 765.00 | -479.00 | | -13 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 048.00 | -13 286.00 | | 11 048.00 |
DL TOTAL (I) | 52 495.00 | 41 447.00 | | 52 495.00 |
DX Trade payables and related accounts | 1 730.00 | 21 900.00 | | 1 730.00 |
DY Tax and social security liabilities | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 1 880.00 | 22 050.00 | | 1 880.00 |
EE Grand total (I to V) | 54 375.00 | 63 498.00 | | 54 375.00 |
EG Accrued income and payables due within one year | 1 880.00 | 22 050.00 | | 1 880.00 |
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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 | 13 286.00 | | 13 286.00 | 13 286.00 |
FJ Net sales | 13 286.00 | | 13 286.00 | 13 286.00 |
FR Total operating income (I) | | | 13 286.00 | |
FW Other purchases and external expenses | | | 1 938.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
GF Total Operating Expenses (II) | | | 2 237.00 | |
GG - OPERATING RESULT (I - II) | | | 11 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 286.00 | 5 975.00 | | 13 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 237.00 | 19 261.00 | | 2 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 048.00 | -13 286.00 | | 11 048.00 |
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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 | 1 730.00 | 1 730.00 | | 1 730.00 |
UX Other trade receivables | 7 170.00 | | | 7 170.00 |
VB VAT | 7 363.00 | | | 7 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 533.00 | 14 533.00 | | 14 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880.00 | 1 880.00 | | 1 880.00 |
