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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 | 2 861.00 | 1 918.00 | 943.00 | 2 861.00 |
BJ TOTAL (I) | 2 861.00 | 1 918.00 | 943.00 | 2 861.00 |
BZ Other receivables | 2 763.00 | | 2 763.00 | 2 763.00 |
CF Cash and cash equivalents | 170 861.00 | | 170 861.00 | 170 861.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 173 729.00 | | 173 729.00 | 173 729.00 |
CO Grand total (0 to V) | 176 591.00 | 1 918.00 | 174 673.00 | 176 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 138 331.00 | 118 133.00 | | 138 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 913.00 | 20 197.00 | | 7 913.00 |
DL TOTAL (I) | 151 744.00 | 143 831.00 | | 151 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 525.00 | 20 618.00 | | 21 525.00 |
DX Trade payables and related accounts | 1 404.00 | 1 404.00 | | 1 404.00 |
DY Tax and social security liabilities | | 98.00 | | |
EC TOTAL (IV) | 22 929.00 | 22 120.00 | | 22 929.00 |
EE Grand total (I to V) | 174 673.00 | 165 951.00 | | 174 673.00 |
EG Accrued income and payables due within one year | 22 929.00 | | | 22 929.00 |
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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 | | | 19 000.00 | |
FJ Net sales | | | 19 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 19 004.00 | |
FW Other purchases and external expenses | | | 4 109.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | -1 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GF Total Operating Expenses (II) | | | 9 932.00 | |
GG - OPERATING RESULT (I - II) | | | 9 072.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 396.00 | | | 1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 241.00 | | | 19 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 328.00 | | | 11 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 913.00 | | | 7 913.00 |
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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
VB VAT | 594.00 | 594.00 | | 594.00 |
VI Group and Associates | 21 525.00 | 21 525.00 | | 21 525.00 |
VM Income taxes | 2 169.00 | 2 169.00 | | 2 169.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 868.00 | 2 868.00 | | 2 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 929.00 | 22 929.00 | | 22 929.00 |
