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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 | 4 949.00 | 4 355.00 | 594.00 | 4 949.00 |
BJ TOTAL (I) | 4 949.00 | 4 355.00 | 594.00 | 4 949.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 366.00 | | 7 366.00 | 7 366.00 |
CD Marketable securities | 100 206.00 | | 100 206.00 | 100 206.00 |
CF Cash and cash equivalents | 29 053.00 | | 29 053.00 | 29 053.00 |
CJ TOTAL (II) | 136 625.00 | | 136 625.00 | 136 625.00 |
CO Grand total (0 to V) | 141 574.00 | 4 355.00 | 137 219.00 | 141 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 419.00 | 556.00 | | 2 419.00 |
DG Other reserves | 71 699.00 | 41 305.00 | | 71 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 380.00 | 37 258.00 | | 5 380.00 |
DL TOTAL (I) | 129 498.00 | 129 119.00 | | 129 498.00 |
DU Loans and Debts from Credit Institutions (3) | | 58 304.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 959.00 | 4 033.00 | | 1 959.00 |
DX Trade payables and related accounts | 970.00 | 1 399.00 | | 970.00 |
DY Tax and social security liabilities | 4 542.00 | 11 601.00 | | 4 542.00 |
EA Other liabilities | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 7 721.00 | 75 586.00 | | 7 721.00 |
EE Grand total (I to V) | 137 219.00 | 204 705.00 | | 137 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57 996.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 115 000.00 | | 115 000.00 | 115 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 115 000.00 | | 115 000.00 | 115 000.00 |
FR Total operating income (I) | | | 115 000.00 | |
FV Inventory change (raw materials and supplies) | | | 66 667.00 | |
FW Other purchases and external expenses | | | 20 524.00 | |
FX Taxes, duties, and similar payments | | | 1 750.00 | |
FY Salaries and Wages | | | 20 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 110 579.00 | |
GG - OPERATING RESULT (I - II) | | | 4 421.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 753.00 | 1 335.00 | | 1 753.00 |
HD Total exceptional income (VII) | 1 753.00 | 1 335.00 | | 1 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 753.00 | 1 335.00 | | 1 753.00 |
HK Income tax | 950.00 | 4 598.00 | | 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 909.00 | 239 985.00 | | 116 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 530.00 | 202 728.00 | | 111 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 380.00 | 37 258.00 | | 5 380.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 949.00 | | | 4 949.00 |
I4 DECREASES Grand Total | | | 4 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 949.00 | | | 4 949.00 |
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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 | 970.00 | 970.00 | | 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VB VAT | 120.00 | | | 120.00 |
VI Group and Associates | 1 959.00 | 1 959.00 | | 1 959.00 |
VM Income taxes | 3 648.00 | | | 3 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 598.00 | | | 3 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 366.00 | 7 366.00 | | 7 366.00 |
VW VAT | 4 542.00 | 4 542.00 | | 4 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 721.00 | 7 721.00 | | 7 721.00 |
