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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 227.00 | 1 227.00 | | 1 227.00 |
BJ TOTAL (I) | 1 227.00 | 1 227.00 | | 1 227.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 6 235.00 | | 6 235.00 | 6 235.00 |
CD Marketable securities | 110 096.00 | | 110 096.00 | 110 096.00 |
CF Cash and cash equivalents | 29 810.00 | | 29 810.00 | 29 810.00 |
CJ TOTAL (II) | 152 141.00 | | 152 141.00 | 152 141.00 |
CO Grand total (0 to V) | 153 368.00 | 1 227.00 | 152 141.00 | 153 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 137 293.00 | 131 345.00 | | 137 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 150.00 | 5 947.00 | | -4 150.00 |
DL TOTAL (I) | 144 143.00 | 148 293.00 | | 144 143.00 |
DU Loans and Debts from Credit Institutions (3) | | 592.00 | | |
DX Trade payables and related accounts | 2.00 | | | 2.00 |
DY Tax and social security liabilities | 7 995.00 | 17 854.00 | | 7 995.00 |
EC TOTAL (IV) | 7 998.00 | 18 446.00 | | 7 998.00 |
EE Grand total (I to V) | 152 141.00 | 166 739.00 | | 152 141.00 |
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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 | | | 80 089.00 | |
FJ Net sales | | | 80 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320.00 | |
FR Total operating income (I) | | | 81 409.00 | |
FU Purchases of raw materials and other supplies | | | 1 060.00 | |
FW Other purchases and external expenses | | | 12 712.00 | |
FX Taxes, duties, and similar payments | | | 1 585.00 | |
FY Salaries and Wages | | | 51 600.00 | |
FZ Social Security Contributions | | | 20 852.00 | |
GE Other Expenses | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 89 209.00 | |
GG - OPERATING RESULT (I - II) | | | -7 800.00 | |
GL Other interest and similar income | | | 1 414.00 | |
GP Total financial income (V) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 241.00 | 1 017.00 | | 2 241.00 |
HD Total exceptional income (VII) | 2 241.00 | 1 017.00 | | 2 241.00 |
HE Exceptional expenses on management operations | 6.00 | 6.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 6.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 235.00 | 1 011.00 | | 2 235.00 |
HK Income tax | | 1 772.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 064.00 | 143 592.00 | | 85 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 214.00 | 137 645.00 | | 89 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 150.00 | 5 947.00 | | -4 150.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 227.00 | | | 1 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227.00 | | | 1 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 700.00 | | 1 700.00 | 1 700.00 |
7C Grand total | 1 700.00 | | 1 700.00 | 1 700.00 |
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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 | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 995.00 | 7 995.00 | | 7 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 235.00 | 12 235.00 | | 12 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 998.00 | 7 998.00 | | 7 998.00 |
