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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 | 230.00 | 66.00 | 164.00 | 230.00 |
BJ TOTAL (I) | 230.00 | 66.00 | 164.00 | 230.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 1 195.00 | | 1 195.00 | 1 195.00 |
CD Marketable securities | 25 284.00 | | 25 284.00 | 25 284.00 |
CF Cash and cash equivalents | 10 829.00 | | 10 829.00 | 10 829.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 42 965.00 | | 42 965.00 | 42 965.00 |
CO Grand total (0 to V) | 43 195.00 | 66.00 | 43 129.00 | 43 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 34 272.00 | 34 167.00 | | 34 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 236.00 | 105.00 | | 1 236.00 |
DL TOTAL (I) | 39 909.00 | 38 672.00 | | 39 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956.00 | 1 296.00 | | 956.00 |
DX Trade payables and related accounts | 100.00 | 1 280.00 | | 100.00 |
DY Tax and social security liabilities | 2 164.00 | 1 270.00 | | 2 164.00 |
EC TOTAL (IV) | 3 220.00 | 3 847.00 | | 3 220.00 |
EE Grand total (I to V) | 43 129.00 | 42 519.00 | | 43 129.00 |
EG Accrued income and payables due within one year | 3 220.00 | 3 847.00 | | 3 220.00 |
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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 | 64 875.00 | | 64 875.00 | 64 875.00 |
FJ Net sales | 64 875.00 | | 64 875.00 | 64 875.00 |
FR Total operating income (I) | | | 64 875.00 | |
FW Other purchases and external expenses | | | 26 155.00 | |
FX Taxes, duties, and similar payments | | | 2 836.00 | |
FY Salaries and Wages | | | 22 567.00 | |
FZ Social Security Contributions | | | 11 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 536.00 | |
GG - OPERATING RESULT (I - II) | | | 1 338.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 218.00 | 18.00 | | 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 993.00 | 65 697.00 | | 64 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 756.00 | 65 592.00 | | 63 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 236.00 | 105.00 | | 1 236.00 |
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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 | | | 230.00 | |
I4 DECREASES Grand Total | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 230.00 | |
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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 | | 66.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 66.00 | | |
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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 | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 1 014.00 | 1 014.00 | | 1 014.00 |
8E Income Taxes | 218.00 | 218.00 | | 218.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 1 195.00 | 1 195.00 | | 1 195.00 |
VI Group and Associates | 956.00 | 956.00 | | 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 852.00 | 6 852.00 | | 6 852.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 221.00 | 3 221.00 | | 3 221.00 |
