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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 14 078.00 | | 14 078.00 | 14 078.00 |
BZ Other receivables | 4 454.00 | | 4 454.00 | 4 454.00 |
CD Marketable securities | 95 500.00 | | 95 500.00 | 95 500.00 |
CF Cash and cash equivalents | 28 221.00 | | 28 221.00 | 28 221.00 |
CH Prepaid expenses | 3 557.00 | | 3 557.00 | 3 557.00 |
CJ TOTAL (II) | 145 810.00 | | 145 810.00 | 145 810.00 |
CO Grand total (0 to V) | 145 810.00 | | 145 810.00 | 145 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 111 831.00 | 102 851.00 | | 111 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 489.00 | 12 060.00 | | -14 489.00 |
DL TOTAL (I) | 100 642.00 | 118 211.00 | | 100 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 731.00 | 33 016.00 | | 41 731.00 |
DX Trade payables and related accounts | 788.00 | 762.00 | | 788.00 |
DY Tax and social security liabilities | 2 648.00 | 7 591.00 | | 2 648.00 |
EC TOTAL (IV) | 45 167.00 | 41 369.00 | | 45 167.00 |
EE Grand total (I to V) | 145 810.00 | 159 581.00 | | 145 810.00 |
EG Accrued income and payables due within one year | 45 167.00 | 41 369.00 | | 45 167.00 |
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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 | 43 372.00 | | 43 372.00 | 43 372.00 |
FJ Net sales | 43 372.00 | | 43 372.00 | 43 372.00 |
FR Total operating income (I) | | | 43 372.00 | |
FW Other purchases and external expenses | | | 8 213.00 | |
FX Taxes, duties, and similar payments | | | 3 594.00 | |
FY Salaries and Wages | | | 34 391.00 | |
GF Total Operating Expenses (II) | | | 61 498.00 | |
GG - OPERATING RESULT (I - II) | | | -18 126.00 | |
GL Other interest and similar income | | | 1 509.00 | |
GP Total financial income (V) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 128.00 | 2 128.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 881.00 | 111 452.00 | | 44 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 370.00 | 99 391.00 | | 59 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 489.00 | 12 060.00 | | -14 489.00 |
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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 | 788.00 | 788.00 | | 788.00 |
UX Other trade receivables | 14 078.00 | | | 14 078.00 |
VB VAT | 198.00 | | | 198.00 |
VI Group and Associates | 41 731.00 | 41 731.00 | | 41 731.00 |
VM Income taxes | 4 256.00 | | | 4 256.00 |
VS Prepaid expenses | 3 557.00 | | | 3 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 089.00 | 22 089.00 | | 22 089.00 |
VW VAT | 2 648.00 | 2 648.00 | | 2 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 167.00 | 45 167.00 | | 45 167.00 |
