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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 | 251 134.00 | | 251 134.00 | 251 134.00 |
BZ Other receivables | 40 579.00 | | 40 579.00 | 40 579.00 |
CD Marketable securities | 1 752 309.00 | | 1 752 309.00 | 1 752 309.00 |
CF Cash and cash equivalents | 146 818.00 | | 146 818.00 | 146 818.00 |
CJ TOTAL (II) | 2 190 840.00 | | 2 190 840.00 | 2 190 840.00 |
CO Grand total (0 to V) | 2 190 840.00 | | 2 190 840.00 | 2 190 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 213 124.00 | 2 110 778.00 | | 2 213 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 398.00 | 102 346.00 | | -148 398.00 |
DL TOTAL (I) | 2 119 727.00 | 2 268 124.00 | | 2 119 727.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 91.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 9 000.00 | 6 000.00 | | 9 000.00 |
DY Tax and social security liabilities | 62 029.00 | 87 652.00 | | 62 029.00 |
EA Other liabilities | | 60 000.00 | | |
EC TOTAL (IV) | 71 113.00 | 153 743.00 | | 71 113.00 |
EE Grand total (I to V) | 2 190 840.00 | 2 421 868.00 | | 2 190 840.00 |
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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 | 70 278.00 | | 70 278.00 | 70 278.00 |
FJ Net sales | 70 278.00 | | 70 278.00 | 70 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688.00 | |
FR Total operating income (I) | | | 70 966.00 | |
FW Other purchases and external expenses | | | 89 885.00 | |
FX Taxes, duties, and similar payments | | | 6 764.00 | |
FY Salaries and Wages | | | 84 660.00 | |
FZ Social Security Contributions | | | 43 495.00 | |
GF Total Operating Expenses (II) | | | 224 804.00 | |
GG - OPERATING RESULT (I - II) | | | -153 838.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 5 868.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 373.00 | | |
HD Total exceptional income (VII) | | 22 373.00 | | |
HE Exceptional expenses on management operations | 90.00 | 333.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 333.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 22 040.00 | | -90.00 |
HK Income tax | | 50 475.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 835.00 | 372 564.00 | | 76 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 232.00 | 270 218.00 | | 225 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 398.00 | 102 346.00 | | -148 398.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 20 172.00 | 20 172.00 | | 20 172.00 |
UX Other trade receivables | 251 134.00 | | | 251 134.00 |
VB VAT | 2 723.00 | | | 2 723.00 |
VH Loans with a maturity of more than one year at origin | 85.00 | 85.00 | | 85.00 |
VM Income taxes | 37 856.00 | | | 37 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 713.00 | 291 713.00 | | 291 713.00 |
VW VAT | 41 857.00 | 41 857.00 | | 41 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 113.00 | 71 113.00 | | 71 113.00 |
