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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 | 13 942.00 | | 13 942.00 | 13 942.00 |
BZ Other receivables | 55 426.00 | | 55 426.00 | 55 426.00 |
CF Cash and cash equivalents | 592 655.00 | | 592 655.00 | 592 655.00 |
CJ TOTAL (II) | 662 024.00 | | 662 024.00 | 662 024.00 |
CO Grand total (0 to V) | 662 024.00 | | 662 024.00 | 662 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 366 393.00 | | | 366 393.00 |
DH Retained earnings | 50 667.00 | | | 50 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 506.00 | | | 223 506.00 |
DL TOTAL (I) | 654 566.00 | | | 654 566.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 464.00 | | | 2 464.00 |
DX Trade payables and related accounts | 4 562.00 | | | 4 562.00 |
DY Tax and social security liabilities | 388.00 | | | 388.00 |
EC TOTAL (IV) | 7 458.00 | | | 7 458.00 |
EE Grand total (I to V) | 662 024.00 | | | 662 024.00 |
EG Accrued income and payables due within one year | 7 458.00 | | | 7 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 74 576.00 | | 74 576.00 | 74 576.00 |
FJ Net sales | 74 576.00 | | 74 576.00 | 74 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 071.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 131 650.00 | |
FW Other purchases and external expenses | | | 98 116.00 | |
FX Taxes, duties, and similar payments | | | 3 837.00 | |
FY Salaries and Wages | | | 127 321.00 | |
FZ Social Security Contributions | | | 64 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 835.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 299 487.00 | |
GG - OPERATING RESULT (I - II) | | | -167 837.00 | |
GO Net income from sales of marketable securities | | | 59 439.00 | |
GP Total financial income (V) | | | 59 439.00 | |
GT Net expenses on sales of marketable securities | | | 1 868.00 | |
GU Total financial expenses (VI) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 071.00 | | | 2 071.00 |
HA Exceptional income from management transactions | 2 471.00 | | | 2 471.00 |
HB Exceptional income from capital transactions | 550 000.00 | | | 550 000.00 |
HC Reversals of provisions and transfers of expenses | 4 409.00 | | | 4 409.00 |
HD Total exceptional income (VII) | 556 880.00 | | | 556 880.00 |
HE Exceptional expenses on management operations | 3 228.00 | | | 3 228.00 |
HF Exceptional expenses on capital transactions | 219 880.00 | | | 219 880.00 |
HH Total exceptional expenses (VIII) | 223 108.00 | | | 223 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333 772.00 | | | 333 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 969.00 | | | 747 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 462.00 | | | 524 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 506.00 | | | 223 506.00 |
