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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 | 689.00 | 689.00 | | 689.00 |
BJ TOTAL (I) | 689.00 | 689.00 | | 689.00 |
BX Customers and related accounts | 5 544.00 | | 5 544.00 | 5 544.00 |
CD Marketable securities | 18 011.00 | | 18 011.00 | 18 011.00 |
CF Cash and cash equivalents | 23 549.00 | | 23 549.00 | 23 549.00 |
CJ TOTAL (II) | 47 104.00 | | 47 104.00 | 47 104.00 |
CO Grand total (0 to V) | 47 793.00 | 689.00 | 47 104.00 | 47 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 3 327.00 | 3 936.00 | | 3 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119.00 | 2 841.00 | | 119.00 |
DL TOTAL (I) | 25 446.00 | 28 777.00 | | 25 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 420.00 | 16 185.00 | | 19 420.00 |
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
DY Tax and social security liabilities | 738.00 | 1 218.00 | | 738.00 |
EC TOTAL (IV) | 21 658.00 | 18 903.00 | | 21 658.00 |
EE Grand total (I to V) | 47 104.00 | 47 680.00 | | 47 104.00 |
EG Accrued income and payables due within one year | 21 658.00 | 18 903.00 | | 21 658.00 |
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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 | 9 408.00 | | 9 408.00 | 9 408.00 |
FJ Net sales | 9 408.00 | | 9 408.00 | 9 408.00 |
FR Total operating income (I) | | | 9 408.00 | |
FW Other purchases and external expenses | | | 2 550.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | 3 864.00 | |
FZ Social Security Contributions | | | 2 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 9 268.00 | |
GG - OPERATING RESULT (I - II) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 517.00 | 1 332.00 | | 2 517.00 |
HK Income tax | 21.00 | 501.00 | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 408.00 | 11 760.00 | | 9 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 289.00 | 8 919.00 | | 9 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119.00 | 2 841.00 | | 119.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 542.00 | 542.00 | | 542.00 |
8E Income Taxes | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 19 420.00 | 19 420.00 | | 19 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 658.00 | 21 658.00 | | 21 658.00 |
