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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 | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 561.00 | | 1 561.00 | 1 561.00 |
CF Cash and cash equivalents | 74 572.00 | | 74 572.00 | 74 572.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 76 296.00 | | 76 296.00 | 76 296.00 |
CO Grand total (0 to V) | 76 296.00 | | 76 296.00 | 76 296.00 |
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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 |
DH Retained earnings | 35 075.00 | 14 858.00 | | 35 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 422.00 | 45 216.00 | | 15 422.00 |
DL TOTAL (I) | 66 998.00 | 76 575.00 | | 66 998.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 51.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156.00 | 650.00 | | 1 156.00 |
DX Trade payables and related accounts | 5 014.00 | 1 440.00 | | 5 014.00 |
DY Tax and social security liabilities | 3 077.00 | 5 286.00 | | 3 077.00 |
EC TOTAL (IV) | 9 297.00 | 7 427.00 | | 9 297.00 |
EE Grand total (I to V) | 76 296.00 | 84 002.00 | | 76 296.00 |
EG Accrued income and payables due within one year | 9 297.00 | 7 427.00 | | 9 297.00 |
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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 | 46 530.00 | | 46 530.00 | 46 530.00 |
FJ Net sales | 46 530.00 | | 46 530.00 | 46 530.00 |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 46 750.00 | |
FW Other purchases and external expenses | | | 27 821.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 603.00 | |
GG - OPERATING RESULT (I - II) | | | 18 147.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | | | 22 500.00 |
HE Exceptional expenses on management operations | 362.00 | 701.00 | | 362.00 |
HF Exceptional expenses on capital transactions | 22 500.00 | | | 22 500.00 |
HH Total exceptional expenses (VIII) | 22 862.00 | 701.00 | | 22 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | -701.00 | | -362.00 |
HK Income tax | 2 730.00 | 2 945.00 | | 2 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 618.00 | 73 747.00 | | 69 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 196.00 | 28 531.00 | | 54 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 422.00 | 45 216.00 | | 15 422.00 |
HP References: Equipment leasing | 4 078.00 | | | 4 078.00 |
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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 | 5 015.00 | 5 015.00 | | 5 015.00 |
8E Income Taxes | 2 730.00 | 2 730.00 | | 2 730.00 |
VB VAT | 1 217.00 | 1 217.00 | | 1 217.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 1 156.00 | 1 156.00 | | 1 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 724.00 | 1 724.00 | | 1 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 298.00 | 9 298.00 | | 9 298.00 |
