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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 4 146.00 | | 4 146.00 | 4 146.00 |
BZ Other receivables | 1 931.00 | | 1 931.00 | 1 931.00 |
CF Cash and cash equivalents | 85 234.00 | | 85 234.00 | 85 234.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 88 490.00 | | 88 490.00 | 88 490.00 |
CO Grand total (0 to V) | 88 505.00 | | 88 505.00 | 88 505.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 74 995.00 | 61 879.00 | | 74 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623.00 | 13 116.00 | | 623.00 |
DL TOTAL (I) | 81 118.00 | 80 495.00 | | 81 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 223.00 | 3 355.00 | | 2 223.00 |
DX Trade payables and related accounts | 160.00 | 157.00 | | 160.00 |
DY Tax and social security liabilities | 5 004.00 | 4 880.00 | | 5 004.00 |
EC TOTAL (IV) | 7 387.00 | 8 392.00 | | 7 387.00 |
EE Grand total (I to V) | 88 505.00 | 88 887.00 | | 88 505.00 |
EG Accrued income and payables due within one year | 7 387.00 | 8 392.00 | | 7 387.00 |
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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 | 62 409.00 | | 62 409.00 | 62 409.00 |
FJ Net sales | 62 409.00 | | 62 409.00 | 62 409.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 624.00 | |
FW Other purchases and external expenses | | | 13 725.00 | |
FX Taxes, duties, and similar payments | | | 3 514.00 | |
FY Salaries and Wages | | | 32 500.00 | |
FZ Social Security Contributions | | | 11 878.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 62 154.00 | |
GG - OPERATING RESULT (I - II) | | | 470.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -134.00 | 1 912.00 | | -134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 643.00 | 71 413.00 | | 62 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 020.00 | 58 297.00 | | 62 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623.00 | 13 116.00 | | 623.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15.00 | | | 15.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8C Staff and Related Accounts | 3 788.00 | 3 788.00 | | 3 788.00 |
UX Other trade receivables | 4 146.00 | 4 146.00 | | 4 146.00 |
VB VAT | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 2 223.00 | 2 223.00 | | 2 223.00 |
VM Income taxes | 1 826.00 | 1 826.00 | | 1 826.00 |
VP Miscellaneous | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890.00 | 890.00 | | 890.00 |
VS Prepaid expenses | 1 325.00 | 1 325.00 | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 256.00 | 3 256.00 | | 3 256.00 |
VW VAT | 1 216.00 | 1 216.00 | | 1 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 387.00 | 7 387.00 | | 7 387.00 |
